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 | |
|---|---|---|---|---|---|---|
926
Ciena
CIEN
$18.4B
| $454K | 0.01% |
20,681
-9
| -0% | -$198 |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.01% |
74,277
+449
| +0.6% | +$2.74K |
|
928
AutoNation
AN
$8.42B
| $452K | 0.01% |
9,524
+4,634
| +95% | +$220K |
|
929
Flowserve
FLS
$7.35B
| $452K | 0.01% |
10,624
+920
| +9% | +$39.1K |
|
930
H&R Block
HRB
$6.73B
| $450K | 0.01% |
17,002
+1,611
| +10% | +$42.6K |
|
|
TECD
931
DELISTED
Tech Data Corp
TECD
| $450K | 0.01% |
5,062
-1
| -0% | -$89 |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $446K | 0.01% |
9,464
+1,198
| +14% | +$56.5K |
|
933
Nu Skin
NUS
$570M
| $446K | 0.01% |
7,260
+11
| +0.2% | +$676 |
|
934
AMC Networks
AMCX
$328M
| $445K | 0.01% |
7,618
-425
| -5% | -$24.8K |
|
935
Cathay General Bancorp
CATY
$3.4B
| $445K | 0.01% |
11,078
+126
| +1% | +$5.06K |
|
936
LivaNova
LIVN
$3.09B
| $443K | 0.01% |
6,325
-3
| -0% | -$210 |
|
937
PBF Energy
PBF
$3.26B
| $442K | 0.01% |
16,001
-7
| -0% | -$193 |
|
|
EVHC
938
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $442K | 0.01% |
9,826
+1,099
| +13% | +$49.4K |
|
939
Molina Healthcare
MOH
$9.71B
| $441K | 0.01% |
6,416
+176
| +3% | +$12.1K |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
8,856
-2
| -0% | -$99 |
|
941
EnerSys
ENS
$3.92B
| $438K | 0.01% |
6,331
-20
| -0.3% | -$1.38K |
|
942
Equinor
EQNR
$62.9B
| $438K | 0.01% |
21,806
+6,043
| +38% | +$121K |
|
943
Jack in the Box
JACK
$345M
| $437K | 0.01% |
4,292
-1
| -0% | -$102 |
|
944
WaFd
WAFD
$2.47B
| $436K | 0.01% |
12,947
-106
| -0.8% | -$3.57K |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $434K | 0.01% |
11,158
+1,020
| +10% | +$39.7K |
|
|
SGI
946
Somnigroup International Inc.
SGI
$17.9B
| $432K | 0.01% |
26,772
-600
| -2% | -$9.68K |
|
947
Mattel
MAT
$5.78B
| $431K | 0.01% |
27,873
+2,423
| +10% | +$37.5K |
|
|
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $429K | 0.01% |
8,200
+304
| +4% | +$15.9K |
|
|
CSRA
949
DELISTED
CSRA Inc.
CSRA
| $429K | 0.01% |
13,295
+2,501
| +23% | +$80.7K |
|
|
TCF
950
DELISTED
TCF Financial Corporation
TCF
| $427K | 0.01% |
25,037
+47
| +0.2% | +$802 |
|