COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.03B
| $465K | 0.01% |
26,872
+18
| +0.1% | +$311 |
|
902
Avient
AVNT
$3.4B
| $462K | 0.01% |
11,932
-71
| -0.6% | -$2.75K |
|
|
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | 0.01% |
+7,896
| New | +$462K |
|
904
EnerSys
ENS
$3.95B
| $460K | 0.01% |
6,351
+7
| +0.1% | +$507 |
|
905
NETSCOUT
NTCT
$1.81B
| $460K | 0.01% |
13,386
-22
| -0.2% | -$756 |
|
906
Home BancShares
HOMB
$5.8B
| $459K | 0.01% |
+18,420
| New | +$459K |
|
907
Stifel
SF
$11.7B
| $459K | 0.01% |
14,985
+52
| +0.3% | +$1.59K |
|
|
MBFI
908
DELISTED
MB Financial Corp
MBFI
| $458K | 0.01% |
10,400
+4
| +0% | +$176 |
|
909
Nu Skin
NUS
$576M
| $456K | 0.01% |
7,249
+31
| +0.4% | +$1.95K |
|
910
Xerox
XRX
$459M
| $456K | 0.01% |
15,860
+24
| +0.2% | +$690 |
|
911
First Solar
FSLR
$22.1B
| $455K | 0.01% |
11,415
+16
| +0.1% | +$638 |
|
912
Valley National Bancorp
VLY
$6.03B
| $455K | 0.01% |
38,506
-34
| -0.1% | -$402 |
|
913
Robert Half
RHI
$3.6B
| $453K | 0.01% |
9,449
-31
| -0.3% | -$1.49K |
|
914
TEGNA Inc
TGNA
$3.4B
| $452K | 0.01% |
31,336
+6,450
| +26% | +$93K |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.01% |
25,583
+104
| +0.4% | +$1.84K |
|
916
Flowserve
FLS
$7.42B
| $451K | 0.01% |
9,704
+22
| +0.2% | +$1.02K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $449K | 0.01% |
73,828
+36,890
| +100% | +$224K |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$6B
| $445K | 0.01% |
11,625
-10
| -0.1% | -$383 |
|
919
Saic
SAIC
$4.76B
| $443K | 0.01% |
6,379
-31
| -0.5% | -$2.15K |
|
920
Kennametal
KMT
$1.61B
| $440K | 0.01% |
11,756
+42
| +0.4% | +$1.57K |
|
921
Helmerich & Payne
HP
$2.06B
| $438K | 0.01% |
8,066
+13
| +0.2% | +$706 |
|
|
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
| $436K | 0.01% |
8,755
+15
| +0.2% | +$747 |
|
923
Garmin
GRMN
$45.9B
| $435K | 0.01% |
8,523
-9
| -0.1% | -$459 |
|
|
LNCE
924
DELISTED
Snyders-Lance, Inc.
LNCE
| $435K | 0.01% |
12,552
+30
| +0.2% | +$1.04K |
|
925
Energizer
ENR
$1.96B
| $433K | 0.01% |
9,024
-23
| -0.3% | -$1.1K |
|