COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$3.44B
| $513K | 0.01% |
11,802
-130
| -1% | -$5.65K |
|
|
KLXI
902
DELISTED
KLX Inc.
KLXI
| $513K | 0.01% |
8,908
+11
| +0.1% | +$633 |
|
903
New Jersey Resources
NJR
$4.76B
| $510K | 0.01% |
12,688
+64
| +0.5% | +$2.57K |
|
|
SCG
904
DELISTED
Scana
SCG
| $507K | 0.01% |
12,757
+1,134
| +10% | +$45.1K |
|
905
LivaNova
LIVN
$3.13B
| $506K | 0.01% |
6,333
+8
| +0.1% | +$639 |
|
906
Dycom Industries
DY
$7.49B
| $504K | 0.01% |
4,519
-15
| -0.3% | -$1.67K |
|
907
Brighthouse Financial
BHF
$2.79B
| $503K | 0.01% |
8,571
+778
| +10% | +$45.7K |
|
908
Texas Roadhouse
TXRH
$11.1B
| $503K | 0.01% |
9,555
+22
| +0.2% | +$1.16K |
|
|
SRCI
909
DELISTED
SRC Energy Inc
SRCI
| $503K | 0.01% |
+58,983
| New | +$503K |
|
910
Federated Hermes
FHI
$4.2B
| $500K | 0.01% |
13,853
-58
| -0.4% | -$2.09K |
|
911
Manhattan Associates
MANH
$13.3B
| $499K | 0.01% |
10,068
+13
| +0.1% | +$644 |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $497K | 0.01% |
5,071
+9
| +0.2% | +$882 |
|
913
Regal Rexnord
RRX
$9.62B
| $496K | 0.01% |
6,471
-35
| -0.5% | -$2.68K |
|
|
TGB
914
Taseko Mines
TGB
$1.11B
| $496K | 0.01% |
212,900
| – | – |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $494K | 0.01% |
10,431
+967
| +10% | +$45.8K |
|
916
Nu Skin
NUS
$579M
| $493K | 0.01% |
7,229
-31
| -0.4% | -$2.11K |
|
917
Flowserve
FLS
$7.41B
| $492K | 0.01% |
11,685
+1,061
| +10% | +$44.7K |
|
918
Kemper
KMPR
$3.36B
| $492K | 0.01% |
7,139
+28
| +0.4% | +$1.93K |
|
919
Molina Healthcare
MOH
$10.2B
| $492K | 0.01% |
6,421
+5
| +0.1% | +$383 |
|
920
H&R Block
HRB
$6.98B
| $490K | 0.01% |
18,700
+1,698
| +10% | +$44.5K |
|
921
Timken Company
TKR
$5.51B
| $490K | 0.01% |
9,977
-16
| -0.2% | -$786 |
|
922
Sabra Healthcare REIT
SBRA
$4.59B
| $489K | 0.01% |
26,033
+380
| +1% | +$7.14K |
|
923
Edgewell Personal Care
EPC
$1.02B
| $486K | 0.01% |
8,182
-129
| -2% | -$7.66K |
|
|
IMBI
924
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $486K | 0.01% |
+34,724
| New | +$486K |
|
925
Assurant
AIZ
$10.8B
| $485K | 0.01% |
4,813
+431
| +10% | +$43.4K |
|