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 | |
|---|---|---|---|---|---|---|
|
ISIL
1101
DELISTED
Intersil Corp
ISIL
| $402K | 0.01% |
27,783
+9,809
| +55% | +$142K |
|
|
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
| $398K | 0.01% |
18,832
+6,657
| +55% | +$141K |
|
1103
Semtech
SMTC
$5.22B
| $395K | 0.01% |
14,319
+4,971
| +53% | +$137K |
|
|
BWLD
1104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $395K | 0.01% |
+2,190
| New | +$395K |
|
|
PLCM
1105
DELISTED
POLYCOM INC
PLCM
| $395K | 0.01% |
29,278
+10,265
| +54% | +$138K |
|
|
LL
1106
DELISTED
LL Flooring Holdings, Inc.
LL
| $392K | 0.01% |
+5,905
| New | +$392K |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$5.07B
| $390K | 0.01% |
4,165
+1,471
| +55% | +$138K |
|
1108
Kemper
KMPR
$3.38B
| $388K | 0.01% |
10,733
+3,789
| +55% | +$137K |
|
|
THOR
1109
DELISTED
THORATEC CORPORATION
THOR
| $383K | 0.01% |
11,798
+3,985
| +51% | +$129K |
|
|
ALEX
1110
Alexander & Baldwin
ALEX
$1.4B
| $382K | 0.01% |
9,727
+3,435
| +55% | +$135K |
|
1111
Olin
OLN
$2.85B
| $382K | 0.01% |
16,774
+5,870
| +54% | +$134K |
|
1112
Allegiant Air
ALGT
$1.22B
| $377K | 0.01% |
+2,510
| New | +$377K |
|
1113
MillerKnoll
MLKN
$1.46B
| $376K | 0.01% |
12,760
+4,516
| +55% | +$133K |
|
1114
New York Times
NYT
$9.59B
| $371K | 0.01% |
28,052
+9,904
| +55% | +$131K |
|
|
ONDK
1115
DELISTED
On Deck Capital, Inc.
ONDK
| $371K | 0.01% |
+16,520
| New | +$371K |
|
1116
PotlatchDeltic
PCH
$3.3B
| $365K | 0.01% |
8,708
+3,075
| +55% | +$129K |
|
1117
Sleep Number
SNBR
$220M
| $363K | 0.01% |
+13,415
| New | +$363K |
|
1118
Advanced Micro Devices
AMD
$248B
| $360K | 0.01% |
134,721
+48,398
| +56% | +$129K |
|
|
TBHC
1119
The Brand House Collective, Inc. Common Stock
TBHC
$35.9M
| $359K | 0.01% |
+15,195
| New | +$359K |
|
1120
Mine Safety
MSA
$6.67B
| $358K | 0.01% |
6,746
+2,385
| +55% | +$127K |
|
|
ANN
1121
DELISTED
ANN INC
ANN
| $358K | 0.01% |
9,807
+3,458
| +54% | +$126K |
|
1122
Trustmark
TRMK
$2.44B
| $355K | 0.01% |
14,467
+5,108
| +55% | +$125K |
|
|
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $355K | 0.01% |
1,413
+504
| +55% | +$127K |
|
1124
Itron
ITRI
$5.5B
| $354K | 0.01% |
8,379
+2,932
| +54% | +$124K |
|
|
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $347K | 0.01% |
15,539
+5,551
| +56% | +$124K |
|