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 | |
|---|---|---|---|---|---|---|
1051
Cars.com
CARS
$835M
| $551K | 0.01% |
19,405
+107
| +0.6% | +$3.04K |
|
1052
Prestige Consumer Healthcare
PBH
$3.2B
| $550K | 0.01% |
14,326
+25
| +0.2% | +$960 |
|
|
MDP
1053
DELISTED
Meredith Corporation
MDP
| $547K | 0.01% |
10,732
+48
| +0.4% | +$2.45K |
|
|
QCP
1054
DELISTED
Quality Care Properties, Inc.
QCP
| $547K | 0.01% |
25,425
+132
| +0.5% | +$2.84K |
|
1055
MillerKnoll
MLKN
$1.47B
| $546K | 0.01% |
16,094
+6
| +0% | +$204 |
|
1056
Merit Medical Systems
MMSI
$5.51B
| $546K | 0.01% |
10,664
+5,963
| +127% | +$305K |
|
1057
RLI Corp
RLI
$6.16B
| $546K | 0.01% |
16,490
+9,208
| +126% | +$305K |
|
1058
Simpson Manufacturing
SSD
$8.15B
| $542K | 0.01% |
8,720
+4,834
| +124% | +$300K |
|
|
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
| $542K | 0.01% |
4,218
+2,357
| +127% | +$303K |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $540K | 0.01% |
9,930
-113
| -1% | -$6.15K |
|
1061
Silgan Holdings
SLGN
$4.83B
| $537K | 0.01% |
20,002
+61
| +0.3% | +$1.64K |
|
1062
Xerox
XRX
$493M
| $537K | 0.01% |
22,394
+3,252
| +17% | +$78K |
|
1063
Moog
MOG.A
$6.17B
| $535K | 0.01% |
6,862
+3,832
| +126% | +$299K |
|
1064
Exponent
EXPO
$3.61B
| $531K | 0.01% |
+11,002
| New | +$531K |
|
1065
Advanced Drainage Systems
WMS
$11.5B
| $530K | 0.01% |
18,570
+2,983
| +19% | +$85.1K |
|
|
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
| $530K | 0.01% |
42,187
-2,240
| -5% | -$28.1K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $529K | 0.01% |
+6,181
| New | +$529K |
|
|
INVX
1068
Innovex International, Inc.
INVX
$1.16B
| $529K | 0.01% |
10,296
+14
| +0.1% | +$719 |
|
1069
Sally Beauty Holdings
SBH
$1.44B
| $528K | 0.01% |
32,955
-776
| -2% | -$12.4K |
|
1070
Old National Bancorp
ONB
$8.94B
| $527K | 0.01% |
28,326
+15,811
| +126% | +$294K |
|
1071
Quanta Services
PWR
$55.5B
| $523K | 0.01% |
15,661
+1,904
| +14% | +$63.6K |
|
|
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
| $523K | 0.01% |
12,458
+6,956
| +126% | +$292K |
|
1073
DiamondRock Hospitality
DRH
$1.76B
| $521K | 0.01% |
42,425
+23,670
| +126% | +$291K |
|
|
AMR
1074
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $521K | 0.01% |
76,478
+10,488
| +16% | +$71.4K |
|
1075
ProPetro Holding
PUMP
$496M
| $520K | 0.01% |
33,187
+17,774
| +115% | +$278K |
|