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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.1B
| $440K | 0.01% |
18,076
-317
| -2% | -$7.72K |
|
952
Matador Resources
MTDR
$6.16B
| $439K | 0.01% |
14,098
+1,090
| +8% | +$33.9K |
|
|
CSRA
953
DELISTED
CSRA Inc.
CSRA
| $438K | 0.01% |
14,650
+1,355
| +10% | +$40.5K |
|
954
Ciena
CIEN
$18.7B
| $436K | 0.01% |
20,841
+160
| +0.8% | +$3.35K |
|
955
WaFd
WAFD
$2.47B
| $436K | 0.01% |
12,736
-211
| -2% | -$7.22K |
|
956
Wendy's
WEN
$1.88B
| $436K | 0.01% |
26,532
-104
| -0.4% | -$1.71K |
|
957
Globus Medical
GMED
$8.05B
| $435K | 0.01% |
10,588
+55
| +0.5% | +$2.26K |
|
|
NUVA
958
DELISTED
NuVasive, Inc.
NUVA
| $435K | 0.01% |
7,445
+34
| +0.5% | +$1.99K |
|
959
Valley National Bancorp
VLY
$5.99B
| $433K | 0.01% |
38,589
+81
| +0.2% | +$909 |
|
|
UNIT
960
Uniti Group
UNIT
$1.69B
| $429K | 0.01% |
24,089
+30
| +0.1% | +$534 |
|
961
EnerSys
ENS
$3.92B
| $428K | 0.01% |
6,153
-178
| -3% | -$12.4K |
|
962
The GEO Group
GEO
$3.26B
| $428K | 0.01% |
18,116
+23
| +0.1% | +$543 |
|
963
John Wiley & Sons Class A
WLY
$2.21B
| $428K | 0.01% |
6,510
+9
| +0.1% | +$592 |
|
964
Energizer
ENR
$1.94B
| $426K | 0.01% |
8,872
-148
| -2% | -$7.11K |
|
965
COPT Defense Properties
CDP
$3.45B
| $425K | 0.01% |
14,549
+39
| +0.3% | +$1.14K |
|
966
NorthWestern Energy
NWE
$3.47B
| $424K | 0.01% |
7,098
+27
| +0.4% | +$1.61K |
|
967
Jack in the Box
JACK
$342M
| $422K | 0.01% |
4,298
+6
| +0.1% | +$589 |
|
|
SGI
968
Somnigroup International Inc.
SGI
$17.9B
| $422K | 0.01% |
26,908
+136
| +0.5% | +$2.13K |
|
|
SWN
969
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.01% |
74,847
+570
| +0.8% | +$3.18K |
|
970
Treehouse Foods
THS
$886M
| $413K | 0.01% |
8,357
+14
| +0.2% | +$692 |
|
971
Urban Outfitters
URBN
$6.33B
| $410K | 0.01% |
11,700
-156
| -1% | -$5.47K |
|
972
KBR
KBR
$6.42B
| $406K | 0.01% |
20,461
+55
| +0.3% | +$1.09K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $406K | 0.01% |
2,923
+3
| +0.1% | +$417 |
|
|
CBPX
974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.01% |
+14,341
| New | +$404K |
|
975
Vishay Intertechnology
VSH
$2.07B
| $400K | 0.01% |
19,262
-304
| -2% | -$6.31K |
|