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 | |
|---|---|---|---|---|---|---|
976
AMC Networks
AMCX
$346M
| $398K | 0.01% |
7,359
-259
| -3% | -$14K |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $396K | 0.01% |
16,752
+5,102
| +44% | +$121K |
|
978
Urban Edge Properties
UE
$2.67B
| $394K | 0.01% |
15,461
+20
| +0.1% | +$510 |
|
979
ACI Worldwide
ACIW
$5.22B
| $393K | 0.01% |
17,320
+100
| +0.6% | +$2.27K |
|
980
KB Home
KBH
$4.59B
| $393K | 0.01% |
12,295
+138
| +1% | +$4.41K |
|
|
MIK
981
DELISTED
Michaels Stores, Inc
MIK
| $390K | 0.01% |
16,126
+21
| +0.1% | +$508 |
|
982
Acadia Healthcare
ACHC
$2.06B
| $389K | 0.01% |
11,931
+15
| +0.1% | +$489 |
|
983
CoreCivic
CXW
$2.29B
| $388K | 0.01% |
17,265
+25
| +0.1% | +$562 |
|
984
NETSCOUT
NTCT
$1.85B
| $388K | 0.01% |
12,728
-334
| -3% | -$10.2K |
|
985
Kinross Gold
KGC
$28.3B
| $387K | 0.01% |
89,656
| – | – |
|
986
Range Resources
RRC
$8.38B
| $387K | 0.01% |
22,702
+2,624
| +13% | +$44.7K |
|
987
Cadence Bank
CADE
$6.96B
| $386K | 0.01% |
12,270
-80
| -0.6% | -$2.52K |
|
988
InterDigital
IDCC
$8.38B
| $386K | 0.01% |
5,070
+6
| +0.1% | +$457 |
|
|
EDR
989
DELISTED
Education Realty Trust Inc
EDR
| $386K | 0.01% |
11,065
+387
| +4% | +$13.5K |
|
990
Helen of Troy
HELE
$567M
| $384K | 0.01% |
3,983
+11
| +0.3% | +$1.06K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $384K | 0.01% |
26,391
+44
| +0.2% | +$640 |
|
992
Mine Safety
MSA
$6.73B
| $383K | 0.01% |
4,944
-14
| -0.3% | -$1.09K |
|
|
MDP
993
DELISTED
Meredith Corporation
MDP
| $382K | 0.01% |
5,778
+19
| +0.3% | +$1.26K |
|
994
Graham Holdings Company
GHC
$5.13B
| $377K | 0.01% |
676
+1
| +0.1% | +$558 |
|
995
Deckers Outdoor
DECK
$17.5B
| $375K | 0.01% |
28,008
| – | – |
|
996
Adtalem Global Education
ATGE
$4.98B
| $373K | 0.01% |
8,861
-195
| -2% | -$8.21K |
|
997
Telephone and Data Systems
TDS
$4.53B
| $373K | 0.01% |
13,400
+17
| +0.1% | +$473 |
|
998
Nabors Industries
NBR
$619M
| $371K | 0.01% |
1,085
+144
| +15% | +$49.2K |
|
999
Rio Tinto
RIO
$102B
| $370K | 0.01% |
+6,981
| New | +$370K |
|
|
MZTI
1000
The Marzetti Company Common Stock
MZTI
$5.1B
| $368K | 0.01% |
2,846
+3
| +0.1% | +$388 |
|