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 | |
|---|---|---|---|---|---|---|
1026
Under Armour
UAA
$2.2B
| $299K | ﹤0.01% |
13,720
+91
| +0.7% | +$1.98K |
|
|
BWLD
1027
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $299K | ﹤0.01% |
2,356
-184
| -7% | -$23.4K |
|
1028
LiveRamp
RAMP
$1.86B
| $298K | ﹤0.01% |
11,458
+55
| +0.5% | +$1.43K |
|
1029
International Bancshares
IBOC
$4.45B
| $297K | ﹤0.01% |
8,483
| – | – |
|
1030
3D Systems Corporation
DDD
$272M
| $295K | ﹤0.01% |
15,779
+75
| +0.5% | +$1.4K |
|
|
PAY
1031
DELISTED
Verifone Systems Inc
PAY
| $295K | ﹤0.01% |
16,289
-10
| -0.1% | -$181 |
|
|
DISCA
1032
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | ﹤0.01% |
11,424
+102
| +0.9% | +$2.63K |
|
1033
American Eagle Outfitters
AEO
$3.26B
| $293K | ﹤0.01% |
24,279
-695
| -3% | -$8.39K |
|
1034
KB Home
KBH
$4.63B
| $291K | ﹤0.01% |
12,127
-21
| -0.2% | -$504 |
|
1035
Matador Resources
MTDR
$6.01B
| $291K | ﹤0.01% |
+13,598
| New | +$291K |
|
1036
Mercury Insurance
MCY
$4.29B
| $288K | ﹤0.01% |
5,328
-2
| -0% | -$108 |
|
1037
Owens & Minor
OMI
$434M
| $288K | ﹤0.01% |
8,932
+16
| +0.2% | +$516 |
|
1038
Middleby
MIDD
$7.32B
| $287K | ﹤0.01% |
+2,360
| New | +$287K |
|
|
PN
1039
DELISTED
Patriot National, Inc.
PN
| $287K | ﹤0.01% |
135,540
| – | – |
|
|
MIK
1040
DELISTED
Michaels Stores, Inc
MIK
| $286K | ﹤0.01% |
15,438
-14
| -0.1% | -$259 |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | ﹤0.01% |
6,062
-39
| -0.6% | -$1.83K |
|
|
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
283
| – | – |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.41B
| $279K | ﹤0.01% |
6,742
+3
| +0% | +$124 |
|
|
CTB
1044
DELISTED
Cooper Tire & Rubber Co.
CTB
| $279K | ﹤0.01% |
7,725
+31
| +0.4% | +$1.12K |
|
1045
Cars.com
CARS
$835M
| $278K | ﹤0.01% |
+10,446
| New | +$278K |
|
1046
Papa John's
PZZA
$1.58B
| $277K | ﹤0.01% |
3,863
-3
| -0.1% | -$215 |
|
1047
Under Armour Class C
UA
$2.13B
| $276K | ﹤0.01% |
13,695
+21
| +0.2% | +$423 |
|
1048
Genworth Financial
GNW
$3.52B
| $275K | ﹤0.01% |
72,818
+10
| +0% | +$38 |
|
1049
Kemper
KMPR
$3.39B
| $275K | ﹤0.01% |
7,112
-6
| -0.1% | -$232 |
|
1050
Brinker International
EAT
$7.04B
| $271K | ﹤0.01% |
7,121
+1
| +0% | +$38 |
|