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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27.9B
| $791K | 0.01% |
27,498
+3,915
| +17% | +$113K |
|
|
PRSP
902
DELISTED
Perspecta Inc. Common Stock
PRSP
| $791K | 0.01% |
+38,501
| New | +$791K |
|
903
Fulton Financial
FULT
$3.54B
| $783K | 0.01% |
47,440
+178
| +0.4% | +$2.94K |
|
904
Adtalem Global Education
ATGE
$4.9B
| $782K | 0.01% |
16,257
+5
| +0% | +$241 |
|
905
Tenaris
TS
$18.2B
| $780K | 0.01% |
21,440
-577
| -3% | -$21K |
|
906
Alaska Air
ALK
$7.34B
| $779K | 0.01% |
12,903
+1,897
| +17% | +$115K |
|
907
Trex
TREX
$6.77B
| $779K | 0.01% |
24,904
+13,896
| +126% | +$435K |
|
908
ACI Worldwide
ACIW
$5.28B
| $775K | 0.01% |
31,426
+175
| +0.6% | +$4.32K |
|
909
AutoNation
AN
$8.57B
| $774K | 0.01% |
15,938
-155
| -1% | -$7.53K |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $773K | 0.01% |
9,407
+46
| +0.5% | +$3.78K |
|
911
AMC Networks
AMCX
$343M
| $772K | 0.01% |
12,410
-866
| -7% | -$53.9K |
|
912
Dominion Energy
D
$49.5B
| $771K | 0.01% |
+11,310
| New | +$771K |
|
913
Allegion
ALLE
$14.6B
| $769K | 0.01% |
9,940
+1,423
| +17% | +$110K |
|
914
Boyd Gaming
BYD
$6.92B
| $769K | 0.01% |
22,176
+32
| +0.1% | +$1.11K |
|
915
Axon Enterprise
AXON
$58.1B
| $768K | 0.01% |
+12,161
| New | +$768K |
|
916
NorthWestern Energy
NWE
$3.47B
| $765K | 0.01% |
13,354
+35
| +0.3% | +$2.01K |
|
917
CoreCivic
CXW
$2.1B
| $764K | 0.01% |
31,998
+128
| +0.4% | +$3.06K |
|
918
Antero Resources
AR
$9.94B
| $763K | 0.01% |
35,746
-4,778
| -12% | -$102K |
|
919
TD Synnex
SNX
$12.4B
| $763K | 0.01% |
15,806
+18
| +0.1% | +$869 |
|
920
JELD-WEN Holding
JELD
$553M
| $760K | 0.01% |
26,582
+10,142
| +62% | +$290K |
|
921
InterDigital
IDCC
$7.74B
| $759K | 0.01% |
9,379
+43
| +0.5% | +$3.48K |
|
922
Howmet Aerospace
HWM
$72.3B
| $757K | 0.01% |
57,998
+8,426
| +17% | +$110K |
|
923
Kimco Realty
KIM
$15.3B
| $756K | 0.01% |
44,479
+6,409
| +17% | +$109K |
|
924
John Wiley & Sons Class A
WLY
$2.2B
| $756K | 0.01% |
12,115
+143
| +1% | +$8.92K |
|
925
GATX Corp
GATX
$5.99B
| $755K | 0.01% |
10,176
-70
| -0.7% | -$5.19K |
|