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 | |
|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$7.01B
| $331K | 0.01% |
10,824
+24
| +0.2% | +$734 |
|
|
MNK
1002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $331K | 0.01% |
7,381
-391
| -5% | -$17.5K |
|
1003
Commercial Metals
CMC
$6.69B
| $328K | 0.01% |
16,897
+16
| +0.1% | +$311 |
|
1004
Oceaneering
OII
$2.41B
| $328K | 0.01% |
14,340
+14
| +0.1% | +$320 |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $328K | 0.01% |
10,784
-366
| -3% | -$11.1K |
|
|
CCP
1006
DELISTED
Care Capital Properties, Inc.
CCP
| $328K | 0.01% |
12,267
-11
| -0.1% | -$294 |
|
1007
Cheesecake Factory
CAKE
$2.99B
| $327K | 0.01% |
6,510
+26
| +0.4% | +$1.31K |
|
|
CVG
1008
DELISTED
Convergys
CVG
| $327K | 0.01% |
13,737
-62
| -0.4% | -$1.48K |
|
1009
Vishay Intertechnology
VSH
$2.09B
| $325K | 0.01% |
19,563
-3
| -0% | -$50 |
|
|
ENDP
1010
DELISTED
Endo International plc
ENDP
| $324K | 0.01% |
28,980
-6
| -0% | -$67 |
|
1011
Compass Minerals
CMP
$794M
| $322K | ﹤0.01% |
4,936
-1
| -0% | -$65 |
|
1012
Worthington Enterprises
WOR
$3.23B
| $322K | ﹤0.01% |
10,402
-8
| -0.1% | -$248 |
|
1013
Signet Jewelers
SIG
$3.81B
| $321K | ﹤0.01% |
5,082
-81
| -2% | -$5.12K |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $320K | ﹤0.01% |
+82,591
| New | +$320K |
|
1015
Deckers Outdoor
DECK
$17.4B
| $319K | ﹤0.01% |
28,014
+24
| +0.1% | +$273 |
|
1016
GameStop
GME
$10.4B
| $319K | ﹤0.01% |
59,116
-408
| -0.7% | -$2.2K |
|
1017
KBR
KBR
$6.35B
| $318K | ﹤0.01% |
20,892
+21
| +0.1% | +$320 |
|
1018
Trustmark
TRMK
$2.44B
| $318K | ﹤0.01% |
9,885
-3
| -0% | -$97 |
|
|
MDP
1019
DELISTED
Meredith Corporation
MDP
| $318K | ﹤0.01% |
5,353
+9
| +0.2% | +$535 |
|
1020
Adtalem Global Education
ATGE
$4.9B
| $316K | ﹤0.01% |
8,317
-42
| -0.5% | -$1.6K |
|
1021
New York Times
NYT
$9.58B
| $316K | ﹤0.01% |
17,829
+24
| +0.1% | +$425 |
|
|
BIG
1022
DELISTED
Big Lots, Inc.
BIG
| $316K | ﹤0.01% |
6,536
+27
| +0.4% | +$1.31K |
|
1023
TripAdvisor
TRIP
$2.02B
| $313K | ﹤0.01% |
8,204
-173
| -2% | -$6.6K |
|
|
DBD
1024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | ﹤0.01% |
11,015
-5
| -0% | -$140 |
|
1025
Ralph Lauren
RL
$18.7B
| $302K | ﹤0.01% |
4,095
-84
| -2% | -$6.2K |
|