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 | |
|---|---|---|---|---|---|---|
926
Insperity
NSP
$2B
| $753K | 0.01% |
7,908
+4,455
| +129% | +$424K |
|
927
Spire
SR
$4.47B
| $753K | 0.01% |
10,652
+6,131
| +136% | +$433K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | 0.01% |
37,800
-598
| -2% | -$11.9K |
|
929
Commault Systems
CVLT
$8.23B
| $752K | 0.01% |
11,417
+148
| +1% | +$9.75K |
|
930
WaFd
WAFD
$2.48B
| $746K | 0.01% |
22,802
-483
| -2% | -$15.8K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $746K | 0.01% |
14,364
+1,933
| +16% | +$100K |
|
932
Dick's Sporting Goods
DKS
$17.9B
| $741K | 0.01% |
21,033
-1,263
| -6% | -$44.5K |
|
933
Korn Ferry
KFY
$3.79B
| $740K | 0.01% |
11,957
+6,674
| +126% | +$413K |
|
934
Nabors Industries
NBR
$570M
| $740K | 0.01% |
2,309
+607
| +36% | +$195K |
|
935
Tenet Healthcare
THC
$17B
| $740K | 0.01% |
22,037
+228
| +1% | +$7.66K |
|
|
GAP
936
The Gap, Inc.
GAP
$8.96B
| $736K | 0.01% |
22,714
+3,221
| +17% | +$104K |
|
937
Edgewell Personal Care
EPC
$1.05B
| $735K | 0.01% |
14,575
+16
| +0.1% | +$807 |
|
938
O-I Glass
OI
$2B
| $734K | 0.01% |
43,648
-330
| -0.8% | -$5.55K |
|
939
Harley-Davidson
HOG
$3.77B
| $733K | 0.01% |
17,423
+2,353
| +16% | +$99K |
|
940
Ralph Lauren
RL
$18.7B
| $733K | 0.01% |
5,828
+870
| +18% | +$109K |
|
941
Cadence Bank
CADE
$7.04B
| $730K | 0.01% |
22,144
-516
| -2% | -$17K |
|
942
Galicia Financial Group
GGAL
$4.92B
| $730K | 0.01% |
22,142
-1,026
| -4% | -$33.8K |
|
943
Sprouts Farmers Market
SFM
$13.3B
| $730K | 0.01% |
33,097
-270
| -0.8% | -$5.96K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $730K | 0.01% |
137,800
+6
| +0% | +$32 |
|
|
MZTI
945
The Marzetti Company Common Stock
MZTI
$5.07B
| $729K | 0.01% |
5,266
+11
| +0.2% | +$1.52K |
|
946
First Financial Bankshares
FFIN
$5.13B
| $728K | 0.01% |
28,608
+15,968
| +126% | +$406K |
|
947
Avanos Medical
AVNS
$573M
| $727K | 0.01% |
12,691
+40
| +0.3% | +$2.29K |
|
948
Helmerich & Payne
HP
$1.99B
| $727K | 0.01% |
11,398
+1,656
| +17% | +$106K |
|
|
AAN.A
949
DELISTED
AARON'S INC CL-A
AAN.A
| $726K | 0.01% |
16,709
+82
| +0.5% | +$3.56K |
|
950
Green Dot
GDOT
$808M
| $725K | 0.01% |
9,885
+5,568
| +129% | +$408K |
|