COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$576M
| $316K | ﹤0.01% |
6,835
+9
| +0.1% | +$416 |
|
1027
Trustmark
TRMK
$2.42B
| $315K | ﹤0.01% |
9,894
+12
| +0.1% | +$382 |
|
1028
International Bancshares
IBOC
$4.4B
| $314K | ﹤0.01% |
7,914
+13
| +0.2% | +$516 |
|
1029
Advanced Drainage Systems
WMS
$11B
| $314K | ﹤0.01% |
13,173
-2,651
| -17% | -$63.2K |
|
1030
Navient
NAVI
$1.29B
| $313K | ﹤0.01% |
23,526
+1,234
| +6% | +$16.4K |
|
|
MNK
1031
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | ﹤0.01% |
13,877
-299
| -2% | -$6.74K |
|
|
GPOR
1032
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | ﹤0.01% |
24,067
+62
| +0.3% | +$791 |
|
1033
Signet Jewelers
SIG
$3.75B
| $306K | ﹤0.01% |
5,408
+491
| +10% | +$27.8K |
|
1034
Pitney Bowes
PBI
$1.96B
| $305K | ﹤0.01% |
27,274
+41
| +0.2% | +$458 |
|
1035
Oceaneering
OII
$2.45B
| $303K | ﹤0.01% |
14,354
+18
| +0.1% | +$380 |
|
1036
Cars.com
CARS
$815M
| $302K | ﹤0.01% |
10,455
+13
| +0.1% | +$376 |
|
1037
Cheesecake Factory
CAKE
$2.92B
| $300K | ﹤0.01% |
6,219
-158
| -2% | -$7.62K |
|
1038
PotlatchDeltic
PCH
$3.21B
| $296K | ﹤0.01% |
5,931
+7
| +0.1% | +$349 |
|
|
ENBL
1039
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $296K | ﹤0.01% |
+20,795
| New | +$296K |
|
1040
Five Point Holdings
FPH
$412M
| $294K | ﹤0.01% |
20,825
+664
| +3% | +$9.37K |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $290K | ﹤0.01% |
16,388
+73
| +0.4% | +$1.29K |
|
1042
Worthington Enterprises
WOR
$3.22B
| $288K | ﹤0.01% |
10,592
+2
| +0% | +$54 |
|
|
ESL
1043
DELISTED
Esterline Technologies
ESL
| $288K | ﹤0.01% |
3,854
+6
| +0.2% | +$448 |
|
1044
Andersons Inc
ANDE
$1.37B
| $287K | ﹤0.01% |
+9,224
| New | +$287K |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $287K | ﹤0.01% |
5,757
-95
| -2% | -$4.74K |
|
1046
Mercury Insurance
MCY
$4.31B
| $285K | ﹤0.01% |
5,334
+9
| +0.2% | +$481 |
|
|
VRE
1047
Veris Residential
VRE
$1.49B
| $283K | ﹤0.01% |
13,123
+17
| +0.1% | +$367 |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
5,445
-10
| -0.2% | -$516 |
|
1049
World Kinect Corp
WKC
$1.44B
| $278K | ﹤0.01% |
9,877
-114
| -1% | -$3.21K |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $278K | ﹤0.01% |
24,055
+5,570
| +30% | +$64.4K |
|