COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Vanguard Corp
AVD
$159M
| $280K | ﹤0.01% |
+13,859
| New | +$280K |
|
1102
Ollie's Bargain Outlet
OLLI
$8.13B
| $278K | ﹤0.01% |
+4,613
| New | +$278K |
|
1103
Green Dot
GDOT
$768M
| $277K | ﹤0.01% |
+4,317
| New | +$277K |
|
1104
Pampa Energía
PAM
$3.1B
| $276K | ﹤0.01% |
4,630
-2,404
| -34% | -$143K |
|
1105
Protolabs
PRLB
$1.19B
| $275K | ﹤0.01% |
+2,340
| New | +$275K |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $274K | ﹤0.01% |
+4,580
| New | +$274K |
|
1107
Korn Ferry
KFY
$3.8B
| $273K | ﹤0.01% |
+5,283
| New | +$273K |
|
|
JAG
1108
DELISTED
Jagged Peak Energy Inc.
JAG
| $272K | ﹤0.01% |
+19,264
| New | +$272K |
|
1109
Hillenbrand
HI
$1.79B
| $271K | ﹤0.01% |
+5,895
| New | +$271K |
|
1110
Under Armour
UAA
$2.18B
| $271K | ﹤0.01% |
16,579
+19
| +0.1% | +$311 |
|
1111
EastGroup Properties
EGP
$8.87B
| $269K | ﹤0.01% |
+3,249
| New | +$269K |
|
|
DQ
1112
Daqo New Energy
DQ
$1.91B
| $268K | ﹤0.01% |
27,415
| – | – |
|
1113
Applied Industrial Technologies
AIT
$10B
| $264K | ﹤0.01% |
+3,617
| New | +$264K |
|
1114
Skywest
SKYW
$4.49B
| $263K | ﹤0.01% |
+4,843
| New | +$263K |
|
1115
Wolverine World Wide
WWW
$2.59B
| $259K | ﹤0.01% |
+8,979
| New | +$259K |
|
|
CCMP
1116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $257K | ﹤0.01% |
+2,395
| New | +$257K |
|
1117
Tetra Tech
TTEK
$9.32B
| $256K | ﹤0.01% |
+26,115
| New | +$256K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $255K | ﹤0.01% |
+17,389
| New | +$255K |
|
1119
TopBuild
BLD
$12.3B
| $254K | ﹤0.01% |
+3,324
| New | +$254K |
|
1120
Community Bank
CBU
$3.18B
| $254K | ﹤0.01% |
+4,751
| New | +$254K |
|
1121
AMN Healthcare
AMN
$785M
| $253K | ﹤0.01% |
+4,457
| New | +$253K |
|
1122
Moog
MOG.A
$6.15B
| $250K | ﹤0.01% |
+3,030
| New | +$250K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | ﹤0.01% |
+8,406
| New | +$247K |
|
|
SFLY
1124
DELISTED
Shutterfly, Inc.
SFLY
| $247K | ﹤0.01% |
+3,041
| New | +$247K |
|
1125
ProPetro Holding
PUMP
$480M
| $245K | ﹤0.01% |
+15,413
| New | +$245K |
|