COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1026
DELISTED
Goldcorp Inc
GG
| $470K | 0.01% |
34,030
-28,699
| -46% | -$396K |
|
1027
Caesarstone
CSTE
$51.1M
| $466K | 0.01% |
+23,709
| New | +$466K |
|
|
INVX
1028
Innovex International, Inc.
INVX
$1.14B
| $461K | 0.01% |
10,282
+4,752
| +86% | +$213K |
|
|
PAY
1029
DELISTED
Verifone Systems Inc
PAY
| $458K | 0.01% |
29,753
+13,365
| +82% | +$206K |
|
1030
Mercury Insurance
MCY
$4.3B
| $452K | 0.01% |
9,846
+4,512
| +85% | +$207K |
|
1031
Brinker International
EAT
$6.8B
| $451K | 0.01% |
12,496
+5,735
| +85% | +$207K |
|
1032
Boston Beer
SAM
$2.38B
| $449K | 0.01% |
2,377
+1,112
| +88% | +$210K |
|
1033
World Kinect Corp
WKC
$1.43B
| $448K | 0.01% |
18,238
+8,361
| +85% | +$205K |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $448K | 0.01% |
7,655
+19
| +0.2% | +$1.11K |
|
1035
Dillards
DDS
$8.92B
| $445K | 0.01% |
+5,543
| New | +$445K |
|
1036
Werner Enterprises
WERN
$1.66B
| $442K | 0.01% |
12,112
+5,561
| +85% | +$203K |
|
1037
Brighthouse Financial
BHF
$2.68B
| $441K | 0.01% |
8,574
+3
| +0% | +$154 |
|
|
MULE
1038
DELISTED
MuleSoft, Inc.
MULE
| $440K | 0.01% |
+10,000
| New | +$440K |
|
|
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
| $438K | 0.01% |
15,121
-2,440
| -14% | -$70.7K |
|
1040
Assurant
AIZ
$10.6B
| $429K | 0.01% |
4,696
-117
| -2% | -$10.7K |
|
|
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.01% |
44,427
+20,360
| +85% | +$197K |
|
1042
Synaptics
SYNA
$2.7B
| $425K | 0.01% |
+9,302
| New | +$425K |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.37B
| $422K | 0.01% |
+18,236
| New | +$422K |
|
1044
HNI Corp
HNI
$2.07B
| $421K | 0.01% |
11,660
+5,317
| +84% | +$192K |
|
1045
Chemed
CHE
$6.62B
| $412K | 0.01% |
+1,511
| New | +$412K |
|
|
VRE
1046
Veris Residential
VRE
$1.5B
| $406K | 0.01% |
24,304
+11,181
| +85% | +$187K |
|
1047
Mattel
MAT
$5.77B
| $405K | 0.01% |
30,775
+29
| +0.1% | +$382 |
|
1048
Advanced Drainage Systems
WMS
$11B
| $404K | 0.01% |
15,587
+2,414
| +18% | +$62.6K |
|
|
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $401K | 0.01% |
13,696
+6,207
| +83% | +$182K |
|
1050
Five Point Holdings
FPH
$419M
| $400K | 0.01% |
28,042
+7,217
| +35% | +$103K |
|