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 | |
|---|---|---|---|---|---|---|
1051
PotlatchDeltic
PCH
$3.26B
| $271K | ﹤0.01% |
5,927
+4
| +0.1% | +$183 |
|
1052
United Natural Foods
UNFI
$1.75B
| $271K | ﹤0.01% |
7,384
-5
| -0.1% | -$184 |
|
1053
DNOW Inc
DNOW
$1.68B
| $270K | ﹤0.01% |
16,765
+115
| +0.7% | +$1.85K |
|
|
INVX
1054
Innovex International, Inc.
INVX
$1.19B
| $269K | ﹤0.01% |
5,522
-1
| -0% | -$49 |
|
1055
Avanos Medical
AVNS
$587M
| $268K | ﹤0.01% |
6,811
-6
| -0.1% | -$236 |
|
1056
Enbridge
ENB
$105B
| $265K | ﹤0.01% |
6,663
+22
| +0.3% | +$875 |
|
1057
MillerKnoll
MLKN
$1.45B
| $265K | ﹤0.01% |
8,725
-26
| -0.3% | -$790 |
|
1058
Equinor
EQNR
$60.7B
| $261K | ﹤0.01% |
15,763
+5
| +0% | +$83 |
|
1059
Synaptics
SYNA
$2.69B
| $259K | ﹤0.01% |
5,007
-158
| -3% | -$8.17K |
|
1060
HNI Corp
HNI
$2.12B
| $257K | ﹤0.01% |
6,435
+10
| +0.2% | +$399 |
|
|
EEQ
1061
DELISTED
Enbridge Energy Management Llc
EEQ
| $257K | ﹤0.01% |
19,218
-155,555
| -89% | -$2.08M |
|
1062
Carpenter Technology
CRS
$12B
| $255K | ﹤0.01% |
6,822
-3
| -0% | -$112 |
|
|
POLY
1063
DELISTED
Plantronics, Inc.
POLY
| $255K | ﹤0.01% |
4,880
+33
| +0.7% | +$1.72K |
|
|
QCP
1064
DELISTED
Quality Care Properties, Inc.
QCP
| $250K | ﹤0.01% |
13,660
-12
| -0.1% | -$220 |
|
|
ESV
1065
DELISTED
Ensco Rowan plc
ESV
| $246K | ﹤0.01% |
11,919
+36
| +0.3% | +$743 |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
64,193
+213
| +0.3% | +$810 |
|
1067
Transocean
RIG
$2.92B
| $239K | ﹤0.01% |
29,052
+175
| +0.6% | +$1.44K |
|
1068
Urban Outfitters
URBN
$6.4B
| $239K | ﹤0.01% |
12,899
-5
| -0% | -$93 |
|
1069
SM Energy
SM
$3.24B
| $236K | ﹤0.01% |
14,289
-13
| -0.1% | -$215 |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | ﹤0.01% |
22,305
-20
| -0.1% | -$209 |
|
1071
Tenet Healthcare
THC
$17B
| $227K | ﹤0.01% |
11,737
+73
| +0.6% | +$1.41K |
|
|
MCRN
1072
DELISTED
Milacron Holdings Corp.
MCRN
| $226K | ﹤0.01% |
+12,845
| New | +$226K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $226K | ﹤0.01% |
3,005
-3
| -0.1% | -$226 |
|
|
DF
1074
DELISTED
Dean Foods Company
DF
| $225K | ﹤0.01% |
13,264
+6
| +0% | +$102 |
|
1075
Knowles
KN
$1.86B
| $220K | ﹤0.01% |
13,022
+66
| +0.5% | +$1.12K |
|