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 | |
|---|---|---|---|---|---|---|
|
TGB
1126
Taseko Mines
TGB
$1.08B
| $245K | ﹤0.01% |
212,900
| – | – |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.15B
| $245K | ﹤0.01% |
+2,996
| New | +$245K |
|
1128
LCI Industries
LCII
$2.5B
| $244K | ﹤0.01% |
+2,338
| New | +$244K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | ﹤0.01% |
+2,275
| New | +$244K |
|
1130
ProAssurance
PRA
$1.22B
| $242K | ﹤0.01% |
+4,994
| New | +$242K |
|
1131
Semtech
SMTC
$5.36B
| $242K | ﹤0.01% |
+6,206
| New | +$242K |
|
|
CLR
1132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | ﹤0.01% |
+4,089
| New | +$241K |
|
1133
Insperity
NSP
$2.02B
| $240K | ﹤0.01% |
+3,453
| New | +$240K |
|
1134
Advanced Energy
AEIS
$5.82B
| $237K | ﹤0.01% |
+3,706
| New | +$237K |
|
1135
Under Armour Class C
UA
$2.09B
| $237K | ﹤0.01% |
16,494
+6
| +0% | +$86 |
|
|
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $237K | ﹤0.01% |
+9,634
| New | +$237K |
|
1137
H.B. Fuller
FUL
$3.27B
| $235K | ﹤0.01% |
+4,725
| New | +$235K |
|
1138
Unifirst Corp
UNF
$3.17B
| $234K | ﹤0.01% |
+1,447
| New | +$234K |
|
1139
RLI Corp
RLI
$6.22B
| $231K | ﹤0.01% |
+7,282
| New | +$231K |
|
1140
Itron
ITRI
$5.44B
| $228K | ﹤0.01% |
+3,192
| New | +$228K |
|
1141
Lithia Motors
LAD
$8.78B
| $226K | ﹤0.01% |
+2,247
| New | +$226K |
|
1142
Simpson Manufacturing
SSD
$7.91B
| $224K | ﹤0.01% |
+3,886
| New | +$224K |
|
|
GWB
1143
DELISTED
Great Western Bancorp, Inc.
GWB
| $222K | ﹤0.01% |
+5,502
| New | +$222K |
|
1144
Qualys
QLYS
$4.79B
| $221K | ﹤0.01% |
+3,035
| New | +$221K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.56B
| $221K | ﹤0.01% |
+4,820
| New | +$221K |
|
1146
YPF
YPF
$10.8B
| $221K | ﹤0.01% |
+10,241
| New | +$221K |
|
1147
Children's Place
PLCE
$146M
| $220K | ﹤0.01% |
+1,627
| New | +$220K |
|
1148
Hope Bancorp
HOPE
$1.42B
| $219K | ﹤0.01% |
+12,039
| New | +$219K |
|
1149
Mercury Systems
MRCY
$4.09B
| $218K | ﹤0.01% |
+4,512
| New | +$218K |
|
|
UCB
1150
United Community Banks, Inc.
UCB
$3.99B
| $218K | ﹤0.01% |
+6,881
| New | +$218K |
|