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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.35B
| $680K | 0.01% |
37,958
+139
| +0.4% | +$2.49K |
|
977
Oceaneering
OII
$2.39B
| $677K | 0.01% |
26,596
+49
| +0.2% | +$1.25K |
|
978
Belden
BDC
$5.07B
| $671K | 0.01% |
10,972
-334
| -3% | -$20.4K |
|
979
Commercial Metals
CMC
$6.54B
| $667K | 0.01% |
31,582
+135
| +0.4% | +$2.85K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.14B
| $667K | 0.01% |
6,792
+3,796
| +127% | +$373K |
|
981
Carpenter Technology
CRS
$12.2B
| $666K | 0.01% |
12,667
+17
| +0.1% | +$894 |
|
982
Semtech
SMTC
$5.34B
| $659K | 0.01% |
14,000
+7,794
| +126% | +$367K |
|
983
Supernus Pharmaceuticals
SUPN
$2.58B
| $656K | 0.01% |
10,956
+6,136
| +127% | +$367K |
|
|
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
| $655K | 0.01% |
16,102
+66
| +0.4% | +$2.69K |
|
985
Urban Edge Properties
UE
$2.65B
| $654K | 0.01% |
28,600
+61
| +0.2% | +$1.4K |
|
986
Jack in the Box
JACK
$377M
| $653K | 0.01% |
7,676
-286
| -4% | -$24.3K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $651K | 0.01% |
12,365
+1,519
| +14% | +$80K |
|
988
Glacier Bancorp
GBCI
$5.75B
| $650K | 0.01% |
16,804
+9,381
| +126% | +$363K |
|
989
Macerich
MAC
$4.57B
| $646K | 0.01% |
11,365
-63,340
| -85% | -$3.6M |
|
|
HTO
990
H2O America Common Stock
HTO
$1.75B
| $646K | 0.01% |
+9,750
| New | +$646K |
|
991
NETSCOUT
NTCT
$1.8B
| $644K | 0.01% |
21,668
-1,861
| -8% | -$55.3K |
|
992
Community Bank
CBU
$3.13B
| $637K | 0.01% |
10,783
+6,032
| +127% | +$356K |
|
|
JWN
993
DELISTED
Nordstrom
JWN
| $637K | 0.01% |
12,296
+1,836
| +18% | +$95.1K |
|
994
Columbia Banking Systems
COLB
$7.77B
| $634K | 0.01% |
15,492
+8,661
| +127% | +$354K |
|
995
First Financial Bancorp
FFBC
$2.45B
| $634K | 0.01% |
+20,690
| New | +$634K |
|
996
Cheesecake Factory
CAKE
$2.94B
| $633K | 0.01% |
11,504
-5
| -0% | -$275 |
|
997
TEGNA Inc
TGNA
$3.38B
| $632K | 0.01% |
58,217
+86
| +0.1% | +$934 |
|
998
Cirrus Logic
CRUS
$5.98B
| $631K | 0.01% |
16,460
-625
| -4% | -$24K |
|
|
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
| $631K | 0.01% |
7,014
+3,973
| +131% | +$357K |
|
1000
Protolabs
PRLB
$1.18B
| $630K | 0.01% |
5,299
+2,959
| +126% | +$352K |
|