COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1076
DELISTED
Cypress Semiconductor
CY
| $454K | 0.01% |
31,821
+11,488
| +56% | +$164K |
|
1077
BRF SA
BRFS
$5.86B
| $453K | 0.01% |
19,416
| – | – |
|
|
BTU
1078
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $451K | 0.01% |
3,882
+1,370
| +55% | +$159K |
|
1079
Ciena
CIEN
$16.5B
| $444K | 0.01% |
22,860
+8,071
| +55% | +$157K |
|
1080
Mercury Insurance
MCY
$4.29B
| $442K | 0.01% |
7,792
+2,756
| +55% | +$156K |
|
1081
Abercrombie & Fitch
ANF
$4.49B
| $438K | 0.01% |
15,309
+5,405
| +55% | +$155K |
|
|
CVG
1082
DELISTED
Convergys
CVG
| $438K | 0.01% |
21,526
+7,495
| +53% | +$153K |
|
|
LTM
1083
DELISTED
LIFE TIME FITNESS INC
LTM
| $437K | 0.01% |
7,721
+2,729
| +55% | +$154K |
|
1084
Knowles
KN
$1.85B
| $430K | 0.01% |
18,243
+6,441
| +55% | +$152K |
|
1085
Saic
SAIC
$4.92B
| $430K | 0.01% |
8,675
+3,063
| +55% | +$152K |
|
|
FCS
1086
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $430K | 0.01% |
25,478
+8,807
| +53% | +$149K |
|
|
SVU
1087
DELISTED
SUPERVALU Inc.
SVU
| $429K | 0.01% |
6,322
+2,238
| +55% | +$152K |
|
|
MDP
1088
DELISTED
Meredith Corporation
MDP
| $425K | 0.01% |
7,819
+2,757
| +54% | +$150K |
|
|
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
| $424K | 0.01% |
65,396
+23,090
| +55% | +$150K |
|
|
EQY
1090
DELISTED
Equity One
EQY
| $418K | 0.01% |
16,469
+5,814
| +55% | +$148K |
|
1091
Ark Restaurants
ARKR
$25.4M
| $413K | 0.01% |
18,316
| – | – |
|
1092
Cadence Bank
CADE
$7.04B
| $413K | 0.01% |
18,346
+6,482
| +55% | +$146K |
|
1093
Commercial Metals
CMC
$6.63B
| $413K | 0.01% |
25,347
+8,995
| +55% | +$147K |
|
1094
Upbound Group
UPBD
$1.47B
| $412K | 0.01% |
11,348
+4,013
| +55% | +$146K |
|
1095
Vishay Intertechnology
VSH
$2.11B
| $412K | 0.01% |
29,101
+10,275
| +55% | +$145K |
|
|
BLUE
1096
DELISTED
bluebird bio
BLUE
| $410K | 0.01% |
345
-517
| -60% | -$614K |
|
1097
Cathay General Bancorp
CATY
$3.43B
| $407K | 0.01% |
15,901
+5,618
| +55% | +$144K |
|
1098
M&T Bank
MTB
$31.2B
| $403K | 0.01% |
+3,212
| New | +$403K |
|
1099
Post Holdings
POST
$5.88B
| $403K | 0.01% |
14,704
+5,198
| +55% | +$142K |
|
1100
Silicon Laboratories
SLAB
$4.45B
| $403K | 0.01% |
8,455
+2,851
| +51% | +$136K |
|