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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.55B
| $627K | 0.01% |
19,301
+94
| +0.5% | +$3.05K |
|
1002
Colliers International
CIGI
$8.41B
| $626K | 0.01% |
8,271
+599
| +8% | +$45.3K |
|
1003
International Bancshares
IBOC
$4.37B
| $626K | 0.01% |
14,633
+20
| +0.1% | +$856 |
|
1004
TripAdvisor
TRIP
$2.03B
| $625K | 0.01% |
11,218
+1,508
| +16% | +$84K |
|
1005
Hillenbrand
HI
$1.77B
| $623K | 0.01% |
13,223
+7,328
| +124% | +$345K |
|
1006
LiveRamp
RAMP
$1.78B
| $623K | 0.01% |
20,800
-552
| -3% | -$16.5K |
|
1007
News Corp Class A
NWSA
$16.6B
| $622K | 0.01% |
40,121
+5,850
| +17% | +$90.7K |
|
1008
KB Home
KBH
$4.48B
| $621K | 0.01% |
22,795
+30
| +0.1% | +$817 |
|
1009
Murphy USA
MUSA
$7.42B
| $620K | 0.01% |
8,342
-5,157
| -38% | -$383K |
|
|
WWE
1010
DELISTED
World Wrestling Entertainment
WWE
| $616K | 0.01% |
+8,461
| New | +$616K |
|
1011
Leggett & Platt
LEG
$1.34B
| $613K | 0.01% |
13,742
+1,909
| +16% | +$85.2K |
|
1012
Genworth Financial
GNW
$3.5B
| $606K | 0.01% |
134,745
+149
| +0.1% | +$670 |
|
|
SJI
1013
DELISTED
South Jersey Industries, Inc.
SJI
| $605K | 0.01% |
18,086
+10,642
| +143% | +$356K |
|
|
CVG
1014
DELISTED
Convergys
CVG
| $604K | 0.01% |
24,698
-4
| -0% | -$98 |
|
|
B
1015
DELISTED
Barnes Group Inc.
B
| $603K | 0.01% |
10,235
+5,655
| +123% | +$333K |
|
1016
Compass Minerals
CMP
$781M
| $601K | 0.01% |
9,137
+15
| +0.2% | +$987 |
|
1017
Federated Hermes
FHI
$4.07B
| $600K | 0.01% |
25,737
+143
| +0.6% | +$3.33K |
|
1018
PENN Entertainment
PENN
$2.94B
| $600K | 0.01% |
17,876
+9,988
| +127% | +$335K |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$17.8B
| $600K | 0.01% |
49,920
+120
| +0.2% | +$1.44K |
|
1020
Tanger
SKT
$3.89B
| $598K | 0.01% |
25,476
-14
| -0.1% | -$329 |
|
1021
Trustmark
TRMK
$2.41B
| $597K | 0.01% |
18,296
+11
| +0.1% | +$359 |
|
|
JBTM
1022
JBT Marel Corporation
JBTM
$7.24B
| $597K | 0.01% |
6,713
+3,760
| +127% | +$334K |
|
1023
AMN Healthcare
AMN
$803M
| $593K | 0.01% |
10,123
+5,666
| +127% | +$332K |
|
1024
WIX.com
WIX
$9.13B
| $592K | 0.01% |
+5,901
| New | +$592K |
|
1025
TopBuild
BLD
$11.8B
| $591K | 0.01% |
7,542
+4,218
| +127% | +$331K |
|