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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.47B
| $433K | 0.01% |
13,053
+13
| +0.1% | +$431 |
|
927
Wendy's
WEN
$1.87B
| $433K | 0.01% |
27,942
-193
| -0.7% | -$2.99K |
|
928
Molina Healthcare
MOH
$9.71B
| $432K | 0.01% |
6,240
+23
| +0.4% | +$1.59K |
|
929
NorthWestern Energy
NWE
$3.47B
| $431K | 0.01% |
7,070
+7
| +0.1% | +$427 |
|
930
AMC Networks
AMCX
$328M
| $430K | 0.01% |
8,043
-174
| -2% | -$9.3K |
|
931
Granite Construction
GVA
$4.75B
| $429K | 0.01% |
8,895
+3,107
| +54% | +$150K |
|
932
Petrobras
PBR
$82.2B
| $429K | 0.01% |
53,667
-13,584
| -20% | -$109K |
|
933
Sprouts Farmers Market
SFM
$13.1B
| $428K | 0.01% |
18,862
+123
| +0.7% | +$2.79K |
|
934
ODP
ODP
$611M
| $425K | 0.01% |
7,540
+20
| +0.3% | +$1.13K |
|
935
Jack in the Box
JACK
$345M
| $423K | 0.01% |
4,293
-329
| -7% | -$32.4K |
|
936
Assurant
AIZ
$10.6B
| $422K | 0.01% |
4,070
-57
| -1% | -$5.91K |
|
937
Silicon Laboratories
SLAB
$4.34B
| $422K | 0.01% |
6,180
+61
| +1% | +$4.17K |
|
938
Capri Holdings
CPRI
$2.54B
| $420K | 0.01% |
11,578
-472
| -4% | -$17.1K |
|
939
Cathay General Bancorp
CATY
$3.4B
| $416K | 0.01% |
10,952
+19
| +0.2% | +$722 |
|
|
EDR
940
DELISTED
Education Realty Trust Inc
EDR
| $414K | 0.01% |
10,680
-6
| -0.1% | -$233 |
|
941
Tri Pointe Homes
TPH
$3.07B
| $412K | 0.01% |
31,235
+10,147
| +48% | +$134K |
|
|
ESL
942
DELISTED
Esterline Technologies
ESL
| $412K | 0.01% |
4,345
+8
| +0.2% | +$759 |
|
943
Pitney Bowes
PBI
$1.96B
| $411K | 0.01% |
27,219
-9
| -0% | -$136 |
|
944
Murphy Oil
MUR
$3.72B
| $408K | 0.01% |
15,928
+26
| +0.2% | +$666 |
|
945
Prestige Consumer Healthcare
PBH
$3.2B
| $408K | 0.01% |
7,728
-5
| -0.1% | -$264 |
|
946
Graham Holdings Company
GHC
$4.97B
| $407K | 0.01% |
679
-1
| -0.1% | -$599 |
|
947
Dycom Industries
DY
$7.51B
| $406K | 0.01% |
4,536
-54
| -1% | -$4.83K |
|
948
Sally Beauty Holdings
SBH
$1.45B
| $406K | 0.01% |
20,058
-913
| -4% | -$18.5K |
|
949
Nabors Industries
NBR
$619M
| $404K | 0.01% |
994
+2
| +0.2% | +$813 |
|
950
NRG Energy
NRG
$31.2B
| $404K | 0.01% |
23,483
+45
| +0.2% | +$774 |
|