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 | |
|---|---|---|---|---|---|---|
951
Kinross Gold
KGC
$27.2B
| $402K | 0.01% |
98,656
-4,000
| -4% | -$16.3K |
|
|
TCF
952
DELISTED
TCF Financial Corporation
TCF
| $398K | 0.01% |
24,990
+39
| +0.2% | +$621 |
|
|
CAA
953
DELISTED
CalAtlantic Group, Inc.
CAA
| $397K | 0.01% |
11,235
+700
| +7% | +$24.7K |
|
954
Canadian Imperial Bank of Commerce
CM
$72.6B
| $396K | 0.01% |
+9,760
| New | +$396K |
|
|
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
| $396K | 0.01% |
5,891
+56
| +1% | +$3.76K |
|
|
JWN
956
DELISTED
Nordstrom
JWN
| $395K | 0.01% |
8,266
-183
| -2% | -$8.75K |
|
|
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $395K | 0.01% |
15,663
-340
| -2% | -$8.57K |
|
958
InterDigital
IDCC
$7.79B
| $391K | 0.01% |
5,062
+51
| +1% | +$3.94K |
|
959
News Corp Class A
NWSA
$16.6B
| $389K | 0.01% |
28,394
+81
| +0.3% | +$1.11K |
|
960
World Kinect Corp
WKC
$1.45B
| $388K | 0.01% |
10,079
-136
| -1% | -$5.24K |
|
961
LivaNova
LIVN
$3.2B
| $387K | 0.01% |
6,328
-6
| -0.1% | -$367 |
|
|
CO
962
DELISTED
Global Cord Blood Corporation
CO
| $387K | 0.01% |
40,870
| – | – |
|
963
CNX Resources
CNX
$4.12B
| $386K | 0.01% |
31,022
+54
| +0.2% | +$672 |
|
964
ACI Worldwide
ACIW
$5.26B
| $385K | 0.01% |
17,227
+94
| +0.5% | +$2.1K |
|
965
Federated Hermes
FHI
$4.07B
| $383K | 0.01% |
13,540
+22
| +0.2% | +$622 |
|
966
Range Resources
RRC
$8.14B
| $383K | 0.01% |
16,521
+35
| +0.2% | +$811 |
|
967
Telephone and Data Systems
TDS
$4.44B
| $380K | 0.01% |
13,689
+6
| +0% | +$167 |
|
|
KLXI
968
DELISTED
KLX Inc.
KLXI
| $377K | 0.01% |
8,953
-144
| -2% | -$6.06K |
|
969
Minerals Technologies
MTX
$1.96B
| $375K | 0.01% |
5,121
+3
| +0.1% | +$220 |
|
970
Mine Safety
MSA
$6.58B
| $373K | 0.01% |
4,596
+18
| +0.4% | +$1.46K |
|
971
Helen of Troy
HELE
$555M
| $372K | 0.01% |
3,948
+6
| +0.2% | +$565 |
|
972
Cadence Bank
CADE
$6.98B
| $370K | 0.01% |
12,131
-329
| -3% | -$10K |
|
973
Becton Dickinson
BDX
$54.7B
| $369K | 0.01% |
1,938
-14,244
| -88% | -$2.71M |
|
974
GATX Corp
GATX
$5.96B
| $367K | 0.01% |
5,706
-49
| -0.9% | -$3.15K |
|
975
Tanger
SKT
$3.89B
| $366K | 0.01% |
14,077
+16
| +0.1% | +$416 |
|