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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.3B
| $365K | 0.01% |
21,470
+1,740
| +9% | +$29.6K |
|
|
SGI
977
Somnigroup International Inc.
SGI
$17.7B
| $365K | 0.01% |
27,372
+24
| +0.1% | +$320 |
|
978
Quanta Services
PWR
$55.6B
| $362K | 0.01% |
11,004
-214
| -2% | -$7.04K |
|
|
GAP
979
The Gap, Inc.
GAP
$8.94B
| $360K | 0.01% |
16,354
+80
| +0.5% | +$1.76K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $359K | 0.01% |
6,688
-44
| -0.7% | -$2.36K |
|
|
AAN.A
981
DELISTED
AARON'S INC CL-A
AAN.A
| $357K | 0.01% |
9,178
-119
| -1% | -$4.63K |
|
982
Lennar Class A
LEN
$35.6B
| $356K | 0.01% |
7,015
+824
| +13% | +$41.8K |
|
983
PBF Energy
PBF
$3.47B
| $356K | 0.01% |
+16,008
| New | +$356K |
|
|
VRE
984
Veris Residential
VRE
$1.51B
| $356K | 0.01% |
13,112
-12
| -0.1% | -$326 |
|
985
Navient
NAVI
$1.34B
| $352K | 0.01% |
21,169
-418
| -2% | -$6.95K |
|
|
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
10,138
+24
| +0.2% | +$831 |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | 0.01% |
9,134
-9
| -0.1% | -$346 |
|
988
Wolfspeed
WOLF
$285M
| $350K | 0.01% |
14,199
-29
| -0.2% | -$715 |
|
989
Globus Medical
GMED
$7.98B
| $349K | 0.01% |
10,538
+31
| +0.3% | +$1.03K |
|
|
MZTI
990
The Marzetti Company Common Stock
MZTI
$5.02B
| $349K | 0.01% |
2,844
-1
| -0% | -$123 |
|
991
Silgan Holdings
SLGN
$4.76B
| $348K | 0.01% |
10,945
+9
| +0.1% | +$286 |
|
992
John Wiley & Sons Class A
WLY
$2.23B
| $345K | 0.01% |
6,536
-29
| -0.4% | -$1.53K |
|
993
Commault Systems
CVLT
$8.23B
| $344K | 0.01% |
6,101
-23
| -0.4% | -$1.3K |
|
994
Urban Edge Properties
UE
$2.65B
| $343K | 0.01% |
14,437
+1,032
| +8% | +$24.5K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $343K | 0.01% |
10,794
+26
| +0.2% | +$826 |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | 0.01% |
23,215
+14
| +0.1% | +$206 |
|
997
Alcoa
AA
$8.1B
| $341K | 0.01% |
10,459
+1,870
| +22% | +$61K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $338K | 0.01% |
26,484
+115
| +0.4% | +$1.47K |
|
999
Avis
CAR
$5.56B
| $335K | 0.01% |
12,294
-267
| -2% | -$7.28K |
|
|
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
| $334K | 0.01% |
12,038
-42
| -0.3% | -$1.17K |
|