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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.9B
| $484K | 0.01% |
6,316
-60
| -0.9% | -$4.6K |
|
927
Cable One
CABO
$1B
| $482K | 0.01% |
685
+1
| +0.1% | +$704 |
|
928
Cirrus Logic
CRUS
$5.91B
| $482K | 0.01% |
9,299
-8
| -0.1% | -$415 |
|
929
Belden
BDC
$5.29B
| $475K | 0.01% |
6,160
-11
| -0.2% | -$848 |
|
|
JBGS
930
JBG SMITH
JBGS
$1.44B
| $474K | 0.01% |
13,639
+17
| +0.1% | +$591 |
|
931
Mattel
MAT
$5.8B
| $473K | 0.01% |
30,746
+2,873
| +10% | +$44.2K |
|
932
Pampa Energía
PAM
$3.38B
| $473K | 0.01% |
7,034
-12,428
| -64% | -$836K |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$6B
| $471K | 0.01% |
11,635
+15
| +0.1% | +$607 |
|
934
Black Hills Corp
BKH
$4.33B
| $470K | 0.01% |
7,812
+11
| +0.1% | +$662 |
|
935
Cathay General Bancorp
CATY
$3.4B
| $468K | 0.01% |
11,097
+19
| +0.2% | +$801 |
|
936
ATI
ATI
$10.5B
| $466K | 0.01% |
19,301
+3,076
| +19% | +$74.3K |
|
|
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.01% |
7,433
+11
| +0.1% | +$690 |
|
938
Sensient Technologies
SXT
$4.57B
| $465K | 0.01% |
6,350
-49
| -0.8% | -$3.59K |
|
939
Middleby
MIDD
$7.03B
| $464K | 0.01% |
3,438
-2,963
| -46% | -$400K |
|
|
LHO
940
DELISTED
LaSalle Hotel Properties
LHO
| $464K | 0.01% |
16,537
+21
| +0.1% | +$589 |
|
941
Colliers International
CIGI
$8.55B
| $463K | 0.01% |
7,672
| – | – |
|
942
American Eagle Outfitters
AEO
$3.4B
| $462K | 0.01% |
24,567
+31
| +0.1% | +$583 |
|
943
UMB Financial
UMBF
$9.24B
| $461K | 0.01% |
6,410
-10
| -0.2% | -$719 |
|
|
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $460K | 0.01% |
20,922
-102
| -0.5% | -$2.24K |
|
945
Avis
CAR
$5.53B
| $459K | 0.01% |
10,466
-144
| -1% | -$6.32K |
|
946
Fulton Financial
FULT
$3.52B
| $458K | 0.01% |
25,579
+59
| +0.2% | +$1.06K |
|
947
AutoNation
AN
$8.56B
| $445K | 0.01% |
8,663
-861
| -9% | -$44.2K |
|
948
CNX Resources
CNX
$4.23B
| $443K | 0.01% |
30,249
-5,995
| -17% | -$87.8K |
|
949
TEGNA Inc
TGNA
$3.38B
| $442K | 0.01% |
31,421
+40
| +0.1% | +$563 |
|
950
Churchill Downs
CHDN
$6.93B
| $441K | 0.01% |
11,358
+30
| +0.3% | +$1.17K |
|