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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$6.06B
| $591K | 0.01% |
36,012
+5,237
| +17% | +$85.9K |
|
1027
Steven Madden
SHOO
$2.2B
| $591K | 0.01% |
16,695
+9,273
| +125% | +$328K |
|
|
VG
1028
DELISTED
Vonage Holdings Corporation
VG
| $589K | 0.01% |
45,715
+26,254
| +135% | +$338K |
|
1029
Goodyear
GT
$2.43B
| $585K | 0.01% |
25,106
+3,601
| +17% | +$83.9K |
|
|
SRCL
1030
DELISTED
Stericycle Inc
SRCL
| $585K | 0.01% |
8,958
+1,303
| +17% | +$85.1K |
|
1031
Qualys
QLYS
$4.87B
| $584K | 0.01% |
6,926
+3,891
| +128% | +$328K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | 0.01% |
5,433
+3,038
| +127% | +$327K |
|
1033
United Natural Foods
UNFI
$1.75B
| $580K | 0.01% |
13,606
+17
| +0.1% | +$725 |
|
1034
Unifirst Corp
UNF
$3.3B
| $577K | 0.01% |
3,262
+1,815
| +125% | +$321K |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | 0.01% |
48,033
-729
| -1% | -$8.74K |
|
|
MIK
1036
DELISTED
Michaels Stores, Inc
MIK
| $575K | 0.01% |
29,975
+165
| +0.6% | +$3.17K |
|
1037
Applied Industrial Technologies
AIT
$10B
| $574K | 0.01% |
8,185
+4,568
| +126% | +$320K |
|
1038
Assurant
AIZ
$10.7B
| $574K | 0.01% |
5,548
+852
| +18% | +$88.1K |
|
1039
H.B. Fuller
FUL
$3.37B
| $574K | 0.01% |
10,693
+5,968
| +126% | +$320K |
|
|
AGR
1040
DELISTED
Avangrid, Inc.
AGR
| $572K | 0.01% |
10,813
-466
| -4% | -$24.7K |
|
1041
Skywest
SKYW
$4.81B
| $571K | 0.01% |
11,009
+6,166
| +127% | +$320K |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $570K | 0.01% |
5,424
+6
| +0.1% | +$631 |
|
|
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.01% |
13,798
+16
| +0.1% | +$660 |
|
1044
RH
RH
$4.7B
| $566K | 0.01% |
+4,051
| New | +$566K |
|
1045
Marriott Vacations Worldwide
VAC
$2.73B
| $565K | 0.01% |
5,001
+2,792
| +126% | +$315K |
|
1046
Brinker International
EAT
$7.04B
| $563K | 0.01% |
11,837
-659
| -5% | -$31.3K |
|
|
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $558K | 0.01% |
12,680
-223,146
| -95% | -$9.82M |
|
|
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $555K | 0.01% |
21,806
+12,172
| +126% | +$310K |
|
1049
Flowserve
FLS
$7.22B
| $553K | 0.01% |
13,696
+1,992
| +17% | +$80.4K |
|
1050
Myriad Genetics
MYGN
$615M
| $553K | 0.01% |
+14,787
| New | +$553K |
|