COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Garmin
GRMN
$45.9B
| $487K | 0.01% |
9,024
+501
| +6% | +$27K |
|
902
Macerich
MAC
$4.57B
| $487K | 0.01% |
8,856
+8
| +0.1% | +$440 |
|
903
Timken Company
TKR
$5.43B
| $485K | 0.01% |
9,993
-251
| -2% | -$12.2K |
|
|
DST
904
DELISTED
DST Systems Inc.
DST
| $484K | 0.01% |
8,827
-187
| -2% | -$10.3K |
|
905
Fluor
FLR
$6.74B
| $479K | 0.01% |
11,378
+993
| +10% | +$41.8K |
|
906
Fulton Financial
FULT
$3.52B
| $479K | 0.01% |
25,520
+7
| +0% | +$131 |
|
|
LHO
907
DELISTED
LaSalle Hotel Properties
LHO
| $479K | 0.01% |
16,516
-8
| -0% | -$232 |
|
908
Avient
AVNT
$3.4B
| $478K | 0.01% |
11,932
| – | – |
|
909
UMB Financial
UMBF
$9.27B
| $478K | 0.01% |
6,420
+18
| +0.3% | +$1.34K |
|
910
COPT Defense Properties
CDP
$3.46B
| $476K | 0.01% |
14,510
-2
| -0% | -$66 |
|
911
Kennametal
KMT
$1.61B
| $475K | 0.01% |
11,768
+12
| +0.1% | +$484 |
|
912
Brighthouse Financial
BHF
$2.77B
| $474K | 0.01% |
+7,793
| New | +$474K |
|
|
LNCE
913
DELISTED
Snyders-Lance, Inc.
LNCE
| $473K | 0.01% |
12,405
-147
| -1% | -$5.61K |
|
|
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
| $472K | 0.01% |
+2,920
| New | +$472K |
|
915
Texas Roadhouse
TXRH
$11.1B
| $468K | 0.01% |
9,533
+114
| +1% | +$5.6K |
|
|
TXNM
916
TXNM Energy, Inc.
TXNM
$6B
| $468K | 0.01% |
11,620
-5
| -0% | -$201 |
|
|
JBGS
917
JBG SMITH
JBGS
$1.44B
| $466K | 0.01% |
+13,622
| New | +$466K |
|
918
Valley National Bancorp
VLY
$6.03B
| $464K | 0.01% |
38,508
+2
| +0% | +$24 |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $463K | 0.01% |
22,871
+7,208
| +46% | +$146K |
|
|
PE
920
DELISTED
PARSLEY ENERGY INC
PE
| $463K | 0.01% |
17,561
+5,523
| +46% | +$146K |
|
921
CoreCivic
CXW
$2.18B
| $462K | 0.01% |
17,240
-3
| -0% | -$80 |
|
922
Helmerich & Payne
HP
$2.06B
| $460K | 0.01% |
8,831
+765
| +9% | +$39.8K |
|
923
Quanta Services
PWR
$58.8B
| $459K | 0.01% |
12,295
+1,291
| +12% | +$48.2K |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $459K | 0.01% |
7,422
+19
| +0.3% | +$1.18K |
|
|
AGR
925
DELISTED
Avangrid, Inc.
AGR
| $455K | 0.01% |
+9,591
| New | +$455K |
|