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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13.3B
| $722K | 0.01% |
35,457
+4,117
| +13% | +$83.8K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $721K | 0.01% |
13,836
+16
| +0.1% | +$834 |
|
953
Ingevity
NGVT
$2.14B
| $720K | 0.01% |
8,903
+4,966
| +126% | +$402K |
|
954
Minerals Technologies
MTX
$1.98B
| $719K | 0.01% |
9,545
-9
| -0.1% | -$678 |
|
955
Fluor
FLR
$6.58B
| $718K | 0.01% |
14,717
+2,198
| +18% | +$107K |
|
956
Sealed Air
SEE
$4.91B
| $716K | 0.01% |
16,870
+1,893
| +13% | +$80.3K |
|
957
Pentair
PNR
$17.9B
| $715K | 0.01% |
16,993
-5,078
| -23% | -$214K |
|
958
SM Energy
SM
$3B
| $713K | 0.01% |
27,735
+46
| +0.2% | +$1.18K |
|
959
Garmin
GRMN
$45.9B
| $710K | 0.01% |
11,644
+1,745
| +18% | +$106K |
|
960
Light & Wonder
LNW
$7.39B
| $710K | 0.01% |
14,450
+139
| +1% | +$6.83K |
|
961
Boston Beer
SAM
$2.43B
| $708K | 0.01% |
2,362
-15
| -0.6% | -$4.5K |
|
962
Helen of Troy
HELE
$550M
| $707K | 0.01% |
7,185
-86
| -1% | -$8.46K |
|
963
EastGroup Properties
EGP
$8.8B
| $706K | 0.01% |
7,392
+4,143
| +128% | +$396K |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | 0.01% |
14,981
-211
| -1% | -$9.9K |
|
965
Coty
COTY
$3.71B
| $698K | 0.01% |
49,497
+7,246
| +17% | +$102K |
|
|
AIV
966
Aimco
AIV
$1.09B
| $697K | 0.01% |
123,652
+17,971
| +17% | +$101K |
|
967
Wolverine World Wide
WWW
$2.56B
| $697K | 0.01% |
20,044
+11,065
| +123% | +$385K |
|
968
Graham Holdings Company
GHC
$4.95B
| $696K | 0.01% |
1,188
-60
| -5% | -$35.2K |
|
969
Darling Ingredients
DAR
$5.01B
| $692K | 0.01% |
34,829
+6,151
| +21% | +$122K |
|
970
Tetra Tech
TTEK
$9.22B
| $688K | 0.01% |
58,820
+32,705
| +125% | +$383K |
|
971
Telephone and Data Systems
TDS
$4.43B
| $687K | 0.01% |
25,058
+135
| +0.5% | +$3.7K |
|
972
Inogen
INGN
$231M
| $686K | 0.01% |
+3,681
| New | +$686K |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $686K | 0.01% |
19,058
+10,652
| +127% | +$383K |
|
|
POLY
974
DELISTED
Plantronics, Inc.
POLY
| $685K | 0.01% |
8,978
+60
| +0.7% | +$4.58K |
|
975
Selective Insurance
SIGI
$4.79B
| $683K | 0.01% |
12,427
+6,935
| +126% | +$381K |
|