COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
976
Avadel Pharmaceuticals
AVDL
$1.49B
| $568K | 0.01% |
77,918
| – | – |
|
977
International Bancshares
IBOC
$4.44B
| $568K | 0.01% |
14,613
+6,699
| +85% | +$260K |
|
|
AMBR
978
DELISTED
Amber Road, Inc.
AMBR
| $568K | 0.01% |
+63,801
| New | +$568K |
|
|
SGI
979
Somnigroup International Inc.
SGI
$18.1B
| $564K | 0.01% |
49,800
+22,892
| +85% | +$259K |
|
980
Tanger
SKT
$3.93B
| $561K | 0.01% |
25,490
+11,683
| +85% | +$257K |
|
|
CVG
981
DELISTED
Convergys
CVG
| $559K | 0.01% |
24,702
+11,204
| +83% | +$254K |
|
982
Carpenter Technology
CRS
$12.6B
| $558K | 0.01% |
12,650
+5,812
| +85% | +$256K |
|
983
Cheesecake Factory
CAKE
$2.99B
| $555K | 0.01% |
11,509
+5,290
| +85% | +$255K |
|
984
Sally Beauty Holdings
SBH
$1.45B
| $555K | 0.01% |
33,731
+14,971
| +80% | +$246K |
|
985
Silgan Holdings
SLGN
$4.79B
| $555K | 0.01% |
19,941
+9,140
| +85% | +$254K |
|
986
Ralph Lauren
RL
$18.7B
| $554K | 0.01% |
4,958
+3
| +0.1% | +$335 |
|
987
Xerox
XRX
$468M
| $551K | 0.01% |
19,142
+47
| +0.2% | +$1.35K |
|
988
Compass Minerals
CMP
$794M
| $550K | 0.01% |
9,122
+4,181
| +85% | +$252K |
|
989
Kimco Realty
KIM
$15.3B
| $548K | 0.01% |
38,070
-4
| -0% | -$58 |
|
990
Cars.com
CARS
$830M
| $547K | 0.01% |
19,298
+8,843
| +85% | +$251K |
|
991
News Corp Class A
NWSA
$16.9B
| $541K | 0.01% |
34,271
+13
| +0% | +$205 |
|
|
SYNH
992
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.01% |
15,192
+6,962
| +85% | +$247K |
|
|
B
993
Barrick Mining Corporation
B
$49.7B
| $538K | 0.01% |
43,222
-37,534
| -46% | -$467K |
|
|
POLY
994
DELISTED
Plantronics, Inc.
POLY
| $538K | 0.01% |
8,918
+4,088
| +85% | +$247K |
|
995
Colliers International
CIGI
$8.47B
| $533K | 0.01% |
7,672
| – | – |
|
996
Tenet Healthcare
THC
$17B
| $529K | 0.01% |
21,809
+10,014
| +85% | +$243K |
|
|
AMR
997
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $528K | 0.01% |
+65,990
| New | +$528K |
|
998
Acuity Brands
AYI
$10.3B
| $525K | 0.01% |
3,772
-359
| -9% | -$50K |
|
999
Leggett & Platt
LEG
$1.38B
| $525K | 0.01% |
11,833
+42
| +0.4% | +$1.86K |
|
|
DLPH
1000
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $520K | 0.01% |
+10,916
| New | +$520K |
|