COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$24.5M |
| 3 |
AT&T
T
|
+$21.1M |
| 4 |
Cheniere Energy
LNG
|
+$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
MON
Monsanto Co
MON
|
+$24.1M |
| 4 |
Oneok
OKE
|
+$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.62B
| $887K | 0.01% |
9,204
+31
| +0.3% | +$2.99K |
|
852
Black Hills Corp
BKH
$4.26B
| $885K | 0.01% |
14,466
+29
| +0.2% | +$1.77K |
|
853
CACI
CACI
$10.5B
| $881K | 0.01% |
5,224
+2,921
| +127% | +$493K |
|
854
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $879K | 0.01% |
18,600
-75,204
| -80% | -$3.55M |
|
855
Sunoco
SUN
$6.94B
| $877K | 0.01% |
35,145
-94,590
| -73% | -$2.36M |
|
856
Neogen
NEOG
$1.22B
| $875K | 0.01% |
21,822
+12,184
| +126% | +$489K |
|
857
ScottsMiracle-Gro
SMG
$3.48B
| $870K | 0.01% |
10,461
-283
| -3% | -$23.5K |
|
858
Valley National Bancorp
VLY
$6.01B
| $870K | 0.01% |
71,531
+174
| +0.2% | +$2.12K |
|
859
IPG Photonics
IPGP
$3.48B
| $868K | 0.01% |
3,935
+549
| +16% | +$121K |
|
860
FirstCash
FCFS
$6.42B
| $863K | 0.01% |
9,607
+5,253
| +121% | +$472K |
|
861
CNO Financial Group
CNO
$3.81B
| $860K | 0.01% |
45,173
+179
| +0.4% | +$3.41K |
|
862
Healthcare Services Group
HCSG
$1.15B
| $859K | 0.01% |
19,896
+30
| +0.2% | +$1.3K |
|
863
Unum
UNM
$12.5B
| $857K | 0.01% |
23,155
+3,356
| +17% | +$124K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $857K | 0.01% |
29,496
+106
| +0.4% | +$3.08K |
|
865
Deluxe
DLX
$853M
| $855K | 0.01% |
12,914
-7
| -0.1% | -$463 |
|
866
ATI
ATI
$10.5B
| $852K | 0.01% |
33,915
+34
| +0.1% | +$854 |
|
|
EDR
867
DELISTED
Education Realty Trust Inc
EDR
| $849K | 0.01% |
20,463
+31
| +0.2% | +$1.29K |
|
868
EnerSys
ENS
$3.94B
| $848K | 0.01% |
11,367
+67
| +0.6% | +$5K |
|
869
Manhattan Associates
MANH
$12.9B
| $848K | 0.01% |
18,036
-290
| -2% | -$13.6K |
|
870
Revvity
RVTY
$9.79B
| $848K | 0.01% |
11,581
+1,693
| +17% | +$124K |
|
871
Affiliated Managers Group
AMG
$6.57B
| $845K | 0.01% |
5,686
+810
| +17% | +$120K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $845K | 0.01% |
13,975
+7,814
| +127% | +$472K |
|
873
Robert Half
RHI
$3.56B
| $842K | 0.01% |
12,935
+1,816
| +16% | +$118K |
|
|
MCRN
874
DELISTED
Milacron Holdings Corp.
MCRN
| $842K | 0.01% |
44,501
+9,070
| +26% | +$172K |
|
875
Matador Resources
MTDR
$6.04B
| $839K | 0.01% |
27,929
+1,713
| +7% | +$51.5K |
|