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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$180M
| $836K | 0.01% |
28,052
+33
| +0.1% | +$983 |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$6.01B
| $836K | 0.01% |
21,500
+23
| +0.1% | +$894 |
|
878
Cathay General Bancorp
CATY
$3.41B
| $835K | 0.01% |
20,613
+54
| +0.3% | +$2.19K |
|
879
HealthEquity
HQY
$7.92B
| $834K | 0.01% |
11,110
+6,287
| +130% | +$472K |
|
880
CyberArk
CYBR
$23.8B
| $832K | 0.01% |
+13,210
| New | +$832K |
|
881
Wendy's
WEN
$1.87B
| $832K | 0.01% |
48,426
+12
| +0% | +$206 |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $832K | 0.01% |
67,831
-21,477
| -24% | -$263K |
|
883
Hanesbrands
HBI
$2.21B
| $831K | 0.01% |
37,724
+5,489
| +17% | +$121K |
|
884
PotlatchDeltic
PCH
$3.22B
| $827K | 0.01% |
16,261
+55
| +0.3% | +$2.8K |
|
885
Vishay Intertechnology
VSH
$2.06B
| $827K | 0.01% |
35,661
+69
| +0.2% | +$1.6K |
|
886
Nektar Therapeutics
NKTR
$912M
| $824K | 0.01% |
1,124
+164
| +17% | +$120K |
|
887
Terex
TEX
$3.43B
| $822K | 0.01% |
19,488
-1,259
| -6% | -$53.1K |
|
888
Sensient Technologies
SXT
$4.12B
| $818K | 0.01% |
11,427
-210
| -2% | -$15K |
|
889
Campbell Soup
CPB
$9.85B
| $817K | 0.01% |
20,141
+2,926
| +17% | +$119K |
|
890
ASGN Inc
ASGN
$2.25B
| $813K | 0.01% |
10,400
+5,813
| +127% | +$454K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $805K | 0.01% |
23,966
+3,561
| +17% | +$120K |
|
892
Timken Company
TKR
$5.31B
| $803K | 0.01% |
18,432
-47
| -0.3% | -$2.05K |
|
|
XRM
893
DELISTED
Xerium Technologies Inc (new)
XRM
| $803K | 0.01% |
+60,674
| New | +$803K |
|
894
Jacobs Solutions
J
$17.3B
| $801K | 0.01% |
15,254
+2,227
| +17% | +$117K |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $801K | 0.01% |
23,067
+273
| +1% | +$9.48K |
|
896
COPT Defense Properties
CDP
$3.46B
| $799K | 0.01% |
27,571
+263
| +1% | +$7.62K |
|
897
Treehouse Foods
THS
$878M
| $798K | 0.01% |
15,204
-23
| -0.2% | -$1.21K |
|
898
Dycom Industries
DY
$7.52B
| $796K | 0.01% |
8,420
+11
| +0.1% | +$1.04K |
|
899
Dana Inc
DAN
$2.71B
| $793K | 0.01% |
39,267
+109
| +0.3% | +$2.2K |
|
900
Kennametal
KMT
$1.59B
| $791K | 0.01% |
22,033
+39
| +0.2% | +$1.4K |
|