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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.34B
| $439K | 0.01% |
+5,432
| New | +$439K |
|
1127
Itron
ITRI
$5.51B
| $438K | 0.01% |
7,297
+4,105
| +129% | +$246K |
|
1128
Under Armour
UAA
$2.2B
| $438K | 0.01% |
19,468
+2,889
| +17% | +$65K |
|
|
AIMC
1129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $438K | 0.01% |
10,156
+2,173
| +27% | +$93.7K |
|
1130
HNI Corp
HNI
$2.14B
| $437K | 0.01% |
11,750
+90
| +0.8% | +$3.35K |
|
|
FNSR
1131
DELISTED
Finisar Corp
FNSR
| $437K | 0.01% |
24,261
+13,597
| +128% | +$245K |
|
1132
Quaker Houghton
KWR
$2.51B
| $436K | 0.01% |
+2,818
| New | +$436K |
|
1133
Pitney Bowes
PBI
$2.11B
| $434K | 0.01% |
50,624
-112,980
| -69% | -$969K |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$1.53B
| $433K | 0.01% |
23,680
+13,385
| +130% | +$245K |
|
1135
Rogers Corp
ROG
$1.43B
| $433K | 0.01% |
3,885
+2,172
| +127% | +$242K |
|
1136
Omnicell
OMCL
$1.47B
| $431K | 0.01% |
+8,224
| New | +$431K |
|
1137
WD-40
WDFC
$2.95B
| $430K | 0.01% |
+2,943
| New | +$430K |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.41B
| $429K | 0.01% |
18,256
+20
| +0.1% | +$470 |
|
1139
Dorman Products
DORM
$5B
| $429K | 0.01% |
+6,275
| New | +$429K |
|
1140
Children's Place
PLCE
$121M
| $425K | 0.01% |
3,520
+1,893
| +116% | +$229K |
|
1141
Sanmina
SANM
$6.44B
| $425K | 0.01% |
+14,511
| New | +$425K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $424K | 0.01% |
+16,486
| New | +$424K |
|
1143
B&G Foods
BGS
$374M
| $421K | 0.01% |
+14,086
| New | +$421K |
|
|
WAGE
1144
DELISTED
WageWorks, Inc.
WAGE
| $419K | 0.01% |
+8,384
| New | +$419K |
|
|
PE
1145
DELISTED
PARSLEY ENERGY INC
PE
| $418K | 0.01% |
13,808
-1,313
| -9% | -$39.7K |
|
|
MNK
1146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $418K | 0.01% |
22,426
-856
| -4% | -$16K |
|
1147
NETGEAR
NTGR
$811M
| $417K | 0.01% |
+6,674
| New | +$417K |
|
1148
Under Armour Class C
UA
$2.13B
| $416K | 0.01% |
19,716
+3,222
| +20% | +$68K |
|
1149
Caesarstone
CSTE
$48.7M
| $415K | 0.01% |
27,505
+3,796
| +16% | +$57.3K |
|
1150
Plexus
PLXS
$3.75B
| $415K | 0.01% |
+6,976
| New | +$415K |
|