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 | |
|---|---|---|---|---|---|---|
|
XOG
1051
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $273K | ﹤0.01% |
+19,048
| New | +$273K |
|
1052
GameStop
GME
$11.1B
| $266K | ﹤0.01% |
59,188
+100
| +0.2% | +$449 |
|
1053
ODP
ODP
$611M
| $266K | ﹤0.01% |
7,520
-42
| -0.6% | -$1.49K |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
7,368
+669
| +10% | +$24.2K |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | ﹤0.01% |
7,489
-124
| -2% | -$4.39K |
|
|
INVX
1056
Innovex International, Inc.
INVX
$1.15B
| $264K | ﹤0.01% |
5,530
+10
| +0.2% | +$477 |
|
1057
Covenant Logistics
CVLG
$575M
| $263K | ﹤0.01% |
+18,294
| New | +$263K |
|
1058
Brinker International
EAT
$6.88B
| $263K | ﹤0.01% |
6,761
-357
| -5% | -$13.9K |
|
1059
DNOW Inc
DNOW
$1.65B
| $262K | ﹤0.01% |
23,719
+2,546
| +12% | +$28.1K |
|
1060
Green Plains
GPRE
$641M
| $262K | ﹤0.01% |
+15,550
| New | +$262K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $260K | ﹤0.01% |
16,595
+21
| +0.1% | +$329 |
|
1062
Werner Enterprises
WERN
$1.66B
| $253K | ﹤0.01% |
6,551
+14
| +0.2% | +$541 |
|
1063
HNI Corp
HNI
$2.06B
| $245K | ﹤0.01% |
6,343
-89
| -1% | -$3.44K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $243K | ﹤0.01% |
4,830
-73
| -1% | -$3.67K |
|
1065
Boston Beer
SAM
$2.39B
| $242K | ﹤0.01% |
1,265
-36
| -3% | -$6.89K |
|
1066
Under Armour
UAA
$2.16B
| $239K | ﹤0.01% |
16,560
+1,519
| +10% | +$21.9K |
|
1067
Greif
GEF
$3.54B
| $229K | ﹤0.01% |
3,774
+5
| +0.1% | +$303 |
|
1068
Genworth Financial
GNW
$3.51B
| $227K | ﹤0.01% |
72,906
-269,908
| -79% | -$840K |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $227K | ﹤0.01% |
29,353
+37
| +0.1% | +$286 |
|
|
AIMC
1070
DELISTED
Altra Industrial Motion Corp.
AIMC
| $225K | ﹤0.01% |
4,462
+241
| +6% | +$12.2K |
|
1071
BHP
BHP
$138B
| $224K | ﹤0.01% |
+5,454
| New | +$224K |
|
1072
Under Armour Class C
UA
$2.1B
| $220K | ﹤0.01% |
16,488
+1,351
| +9% | +$18K |
|
|
SPN
1073
DELISTED
Superior Energy Services, Inc.
SPN
| $215K | ﹤0.01% |
22,360
+65
| +0.3% | +$625 |
|
1074
Papa John's
PZZA
$1.63B
| $210K | ﹤0.01% |
3,736
-142
| -4% | -$7.98K |
|
|
BBL
1075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $208K | ﹤0.01% |
+5,163
| New | +$208K |
|