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 | |
|---|---|---|---|---|---|---|
|
SPPI
1151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $415K | 0.01% |
+19,810
| New | +$415K |
|
1152
EXL Service
EXLS
$7.26B
| $412K | 0.01% |
+36,380
| New | +$412K |
|
1153
Select Medical
SEM
$1.62B
| $412K | 0.01% |
42,105
+23,521
| +127% | +$230K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $412K | 0.01% |
+5,905
| New | +$412K |
|
1155
Banner Corp
BANR
$2.34B
| $411K | 0.01% |
+6,842
| New | +$411K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $408K | 0.01% |
84,819
+47,230
| +126% | +$227K |
|
1157
Oil States International
OIS
$334M
| $407K | 0.01% |
+12,683
| New | +$407K |
|
1158
Regenxbio
RGNX
$490M
| $407K | 0.01% |
+5,675
| New | +$407K |
|
1159
ABM Industries
ABM
$3B
| $406K | 0.01% |
13,898
+7,766
| +127% | +$227K |
|
|
SPN
1160
DELISTED
Superior Energy Services, Inc.
SPN
| $405K | 0.01% |
41,632
+46
| +0.1% | +$447 |
|
1161
Chart Industries
GTLS
$8.96B
| $404K | 0.01% |
+6,552
| New | +$404K |
|
1162
Monro
MNRO
$530M
| $404K | 0.01% |
+6,951
| New | +$404K |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $404K | 0.01% |
+12,772
| New | +$404K |
|
1164
ProAssurance
PRA
$1.22B
| $402K | 0.01% |
11,337
+6,343
| +127% | +$225K |
|
|
ENDP
1165
DELISTED
Endo International plc
ENDP
| $402K | 0.01% |
42,605
-11,591
| -21% | -$109K |
|
|
ABAX
1166
DELISTED
Abaxis Inc
ABAX
| $402K | 0.01% |
+4,838
| New | +$402K |
|
1167
Matthews International
MATW
$767M
| $400K | 0.01% |
+6,797
| New | +$400K |
|
1168
LXP Industrial Trust
LXP
$2.71B
| $399K | 0.01% |
45,687
+25,434
| +126% | +$222K |
|
1169
Dave & Buster's
PLAY
$820M
| $399K | 0.01% |
+8,385
| New | +$399K |
|
1170
ServisFirst Bancshares
SFBS
$4.78B
| $399K | 0.01% |
+9,556
| New | +$399K |
|
1171
California Water Service
CWT
$2.81B
| $396K | 0.01% |
+10,169
| New | +$396K |
|
1172
Designer Brands
DBI
$231M
| $396K | 0.01% |
+15,330
| New | +$396K |
|
1173
Innospec
IOSP
$2.13B
| $395K | 0.01% |
+5,162
| New | +$395K |
|
1174
8x8 Inc
EGHT
$282M
| $394K | 0.01% |
+19,673
| New | +$394K |
|
|
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
| $394K | 0.01% |
+8,994
| New | +$394K |
|