COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.97B
| $812K | 0.01% |
30,090
-142
| -0.5% | -$3.83K |
|
877
AMC Networks
AMCX
$328M
| $809K | 0.01% |
12,684
+4,481
| +55% | +$286K |
|
878
Live Nation Entertainment
LYV
$37.9B
| $809K | 0.01% |
30,992
+10,956
| +55% | +$286K |
|
|
BITA
879
DELISTED
Bitauto Holdings Limited
BITA
| $809K | 0.01% |
11,484
| – | – |
|
|
HME
880
DELISTED
HOME PROPERTIES, INC
HME
| $807K | 0.01% |
12,306
+4,377
| +55% | +$287K |
|
|
FEIC
881
DELISTED
FEI COMPANY
FEIC
| $805K | 0.01% |
8,913
+3,090
| +53% | +$279K |
|
882
RenaissanceRe
RNR
$11.3B
| $804K | 0.01% |
8,265
+2,641
| +47% | +$257K |
|
883
Patterson-UTI
PTEN
$2.18B
| $803K | 0.01% |
48,408
+28,127
| +139% | +$467K |
|
884
Brinker International
EAT
$7.04B
| $800K | 0.01% |
13,634
+4,666
| +52% | +$274K |
|
|
OA
885
DELISTED
Orbital ATK, Inc.
OA
| $796K | 0.01% |
6,850
+2,418
| +55% | +$281K |
|
|
AVDL
886
Avadel Pharmaceuticals
AVDL
$1.53B
| $795K | 0.01% |
46,401
+580
| +1% | +$9.94K |
|
887
Cinemark Holdings
CNK
$2.98B
| $795K | 0.01% |
22,339
+7,889
| +55% | +$281K |
|
888
ITT
ITT
$13.3B
| $795K | 0.01% |
19,650
+6,938
| +55% | +$281K |
|
889
Synovus
SNV
$7.15B
| $794K | 0.01% |
29,297
+10,001
| +52% | +$271K |
|
890
LendingTree
TREE
$978M
| $794K | 0.01% |
+16,430
| New | +$794K |
|
|
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
| $793K | 0.01% |
46,607
+20,678
| +80% | +$352K |
|
|
DNB
892
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.01% |
6,552
-8
| -0.1% | -$968 |
|
893
Ionis Pharmaceuticals
IONS
$9.76B
| $782K | 0.01% |
12,665
+180
| +1% | +$11.1K |
|
894
First American
FAF
$6.83B
| $780K | 0.01% |
23,010
+8,146
| +55% | +$276K |
|
895
Treehouse Foods
THS
$917M
| $777K | 0.01% |
+9,080
| New | +$777K |
|
896
Tyler Technologies
TYL
$24.2B
| $775K | 0.01% |
+7,086
| New | +$775K |
|
897
Commerce Bancshares
CBSH
$8.08B
| $773K | 0.01% |
28,937
+10,231
| +55% | +$273K |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $773K | 0.01% |
9,419
+3,328
| +55% | +$273K |
|
|
NE
899
DELISTED
Noble Corporation
NE
| $772K | 0.01% |
46,606
-293
| -0.6% | -$4.85K |
|
|
STL
900
DELISTED
Sterling Bancorp
STL
| $772K | 0.01% |
+53,655
| New | +$772K |
|