COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Urban Outfitters
URBN
$6.4B
| $283K | ﹤0.01% |
11,856
-1,043
| -8% | -$24.9K |
|
1052
Cars.com
CARS
$838M
| $278K | ﹤0.01% |
10,442
-4
| -0% | -$106 |
|
|
ESV
1053
DELISTED
Ensco Rowan plc
ESV
| $278K | ﹤0.01% |
11,650
-269
| -2% | -$6.42K |
|
1054
Five Point Holdings
FPH
$393M
| $275K | ﹤0.01% |
+20,161
| New | +$275K |
|
|
CZZ
1055
DELISTED
Cosan Limited
CZZ
| $273K | ﹤0.01% |
33,630
-61,728
| -65% | -$501K |
|
1056
Cheesecake Factory
CAKE
$3.04B
| $269K | ﹤0.01% |
6,377
-133
| -2% | -$5.61K |
|
1057
HNI Corp
HNI
$2.12B
| $267K | ﹤0.01% |
6,432
-3
| -0% | -$125 |
|
1058
SM Energy
SM
$3.24B
| $265K | ﹤0.01% |
14,932
+643
| +4% | +$11.4K |
|
1059
Owens & Minor
OMI
$417M
| $261K | ﹤0.01% |
8,932
| – | – |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | ﹤0.01% |
6,699
+637
| +11% | +$24.6K |
|
|
DBD
1061
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | ﹤0.01% |
11,015
| – | – |
|
|
BID
1062
DELISTED
Sotheby's
BID
| $252K | ﹤0.01% |
5,455
-1,233
| -18% | -$57K |
|
|
ENDP
1063
DELISTED
Endo International plc
ENDP
| $251K | ﹤0.01% |
29,316
+336
| +1% | +$2.88K |
|
1064
Under Armour
UAA
$2.26B
| $248K | ﹤0.01% |
15,041
+1,321
| +10% | +$21.8K |
|
1065
Digi International
DGII
$1.27B
| $245K | ﹤0.01% |
23,141
-100,000
| -81% | -$1.06M |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.19B
| $244K | ﹤0.01% |
5,520
-2
| -0% | -$88 |
|
1067
Werner Enterprises
WERN
$1.72B
| $239K | ﹤0.01% |
+6,537
| New | +$239K |
|
|
KS
1068
DELISTED
KapStone Paper and Pack Corp.
KS
| $239K | ﹤0.01% |
+11,130
| New | +$239K |
|
|
BWLD
1069
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $239K | ﹤0.01% |
2,261
-95
| -4% | -$10K |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $238K | ﹤0.01% |
22,295
-10
| -0% | -$107 |
|
1071
Brinker International
EAT
$7.11B
| $227K | ﹤0.01% |
7,118
-3
| -0% | -$96 |
|
1072
Under Armour Class C
UA
$2.19B
| $227K | ﹤0.01% |
15,137
+1,442
| +11% | +$21.6K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $226K | ﹤0.01% |
3,011
+6
| +0.2% | +$450 |
|
1074
3D Systems Corporation
DDD
$263M
| $222K | ﹤0.01% |
16,603
+824
| +5% | +$11K |
|
1075
Greif
GEF
$3.57B
| $221K | ﹤0.01% |
3,769
+1
| +0% | +$59 |
|