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 | |
|---|---|---|---|---|---|---|
|
AOL
901
DELISTED
AOL INC COMMON STOCK
AOL
| $771K | 0.01% |
16,708
+5,790
| +53% | +$267K |
|
902
Genworth Financial
GNW
$3.52B
| $770K | 0.01% |
90,621
-454
| -0.5% | -$3.86K |
|
903
Jack in the Box
JACK
$386M
| $770K | 0.01% |
9,635
+5,630
| +141% | +$450K |
|
|
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
| $766K | 0.01% |
18,348
+6,482
| +55% | +$271K |
|
905
Molina Healthcare
MOH
$9.47B
| $761K | 0.01% |
14,220
+6,620
| +87% | +$354K |
|
906
Old Republic International
ORI
$10.1B
| $761K | 0.01% |
52,047
+18,383
| +55% | +$269K |
|
907
Flowers Foods
FLO
$3.13B
| $760K | 0.01% |
39,629
+14,038
| +55% | +$269K |
|
908
Rayonier
RYN
$4.12B
| $760K | 0.01% |
28,569
+10,113
| +55% | +$269K |
|
909
Tanger
SKT
$3.94B
| $760K | 0.01% |
+20,572
| New | +$760K |
|
|
AMAG
910
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $758K | 0.01% |
+17,780
| New | +$758K |
|
911
SPX Corp
SPXC
$9.28B
| $757K | 0.01% |
34,988
+11,531
| +49% | +$249K |
|
|
ESL
912
DELISTED
Esterline Technologies
ESL
| $752K | 0.01% |
6,852
+2,419
| +55% | +$265K |
|
|
ATML
913
DELISTED
ATMEL CORP
ATML
| $752K | 0.01% |
89,530
+31,445
| +54% | +$264K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $751K | 0.01% |
15,616
-254
| -2% | -$12.2K |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $751K | 0.01% |
+29,250
| New | +$751K |
|
|
SLH
916
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $749K | 0.01% |
14,636
+5,114
| +54% | +$262K |
|
|
AVP
917
DELISTED
Avon Products, Inc.
AVP
| $745K | 0.01% |
79,308
-401
| -0.5% | -$3.77K |
|
|
SFS
918
DELISTED
Smart & Final Stores, Inc.
SFS
| $743K | 0.01% |
47,205
+19,820
| +72% | +$312K |
|
919
Avient
AVNT
$3.45B
| $739K | 0.01% |
19,502
+6,688
| +52% | +$253K |
|
920
3D Systems Corporation
DDD
$272M
| $737K | 0.01% |
22,426
+8,086
| +56% | +$266K |
|
921
Hawaiian Electric Industries
HE
$2.12B
| $737K | 0.01% |
22,001
+7,768
| +55% | +$260K |
|
|
CST
922
DELISTED
CST Brands, Inc.
CST
| $736K | 0.01% |
16,872
+6,304
| +60% | +$275K |
|
923
Bio-Techne
TECH
$8.46B
| $735K | 0.01% |
31,812
+11,268
| +55% | +$260K |
|
|
MFRM
924
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $733K | 0.01% |
12,615
-5,060
| -29% | -$294K |
|
|
TGI
925
DELISTED
Triumph Group
TGI
| $732K | 0.01% |
10,895
+3,758
| +53% | +$252K |
|