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 | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $517K | 0.01% |
+6,053
| New | +$517K |
|
|
ESL
1077
DELISTED
Esterline Technologies
ESL
| $516K | 0.01% |
6,990
-62
| -0.9% | -$4.58K |
|
|
LPNT
1078
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.01% |
10,467
-42
| -0.4% | -$2.05K |
|
|
EE
1079
DELISTED
El Paso Electric Company
EE
| $508K | 0.01% |
+8,602
| New | +$508K |
|
1080
Coherent
COHR
$15.2B
| $506K | 0.01% |
11,643
+6,500
| +126% | +$282K |
|
1081
Dillards
DDS
$9B
| $506K | 0.01% |
5,351
-192
| -3% | -$18.2K |
|
|
MDCO
1082
DELISTED
Medicines Co
MDCO
| $503K | 0.01% |
+13,702
| New | +$503K |
|
1083
Brighthouse Financial
BHF
$2.48B
| $502K | 0.01% |
12,538
+3,964
| +46% | +$159K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | 0.01% |
5,209
+2,934
| +129% | +$282K |
|
|
DLPH
1085
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $500K | 0.01% |
10,989
+73
| +0.7% | +$3.32K |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $500K | 0.01% |
30,827
+187
| +0.6% | +$3.03K |
|
1087
H&R Block
HRB
$6.85B
| $499K | 0.01% |
21,900
+3,193
| +17% | +$72.8K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | 0.01% |
21,968
-19
| -0.1% | -$431 |
|
1089
Simmons First National
SFNC
$3.02B
| $496K | 0.01% |
16,585
+9,255
| +126% | +$277K |
|
|
TVPT
1090
DELISTED
Travelport Worldwide Limited
TVPT
| $494K | 0.01% |
26,660
+14,940
| +127% | +$277K |
|
|
VRE
1091
Veris Residential
VRE
$1.52B
| $493K | 0.01% |
24,330
+26
| +0.1% | +$527 |
|
1092
Viavi Solutions
VIAV
$2.6B
| $490K | 0.01% |
47,872
+26,743
| +127% | +$274K |
|
1093
Worthington Enterprises
WOR
$3.24B
| $488K | 0.01% |
18,849
-276
| -1% | -$7.15K |
|
1094
Azenta
AZTA
$1.39B
| $487K | 0.01% |
+14,921
| New | +$487K |
|
1095
CVB Financial
CVBF
$2.8B
| $486K | 0.01% |
21,691
+12,110
| +126% | +$271K |
|
1096
Hope Bancorp
HOPE
$1.43B
| $486K | 0.01% |
27,233
+15,194
| +126% | +$271K |
|
1097
Advanced Energy
AEIS
$5.8B
| $483K | 0.01% |
8,319
+4,613
| +124% | +$268K |
|
1098
FTI Consulting
FCN
$5.46B
| $483K | 0.01% |
+7,989
| New | +$483K |
|
1099
J&J Snack Foods
JJSF
$2.12B
| $483K | 0.01% |
+3,165
| New | +$483K |
|
1100
LCI Industries
LCII
$2.57B
| $481K | 0.01% |
5,333
+2,995
| +128% | +$270K |
|