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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.48B
| $373K | 0.01% |
18,275
+37
| +0.2% | +$755 |
|
1202
Fox Factory Holding Corp
FOXF
$1.22B
| $371K | 0.01% |
+7,969
| New | +$371K |
|
1203
Liberty Energy
LBRT
$1.7B
| $371K | 0.01% |
19,809
+2,333
| +13% | +$43.7K |
|
1204
Allegiant Air
ALGT
$1.18B
| $370K | 0.01% |
2,664
+1,492
| +127% | +$207K |
|
1205
Greif
GEF
$3.57B
| $370K | 0.01% |
6,997
+8
| +0.1% | +$423 |
|
1206
Albany International
AIN
$1.84B
| $369K | 0.01% |
+6,134
| New | +$369K |
|
1207
The Ensign Group
ENSG
$10B
| $369K | 0.01% |
+11,010
| New | +$369K |
|
1208
Kaiser Aluminum
KALU
$1.25B
| $369K | 0.01% |
+3,545
| New | +$369K |
|
1209
PRA Group
PRAA
$671M
| $369K | 0.01% |
+9,577
| New | +$369K |
|
|
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.01% |
+7,408
| New | +$369K |
|
1211
Boise Cascade
BCC
$3.36B
| $368K | 0.01% |
+8,223
| New | +$368K |
|
1212
Franklin Electric
FELE
$4.34B
| $368K | 0.01% |
+8,167
| New | +$368K |
|
1213
Forward Air
FWRD
$916M
| $368K | 0.01% |
+6,222
| New | +$368K |
|
|
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | 0.01% |
+9,938
| New | +$368K |
|
1215
Insight Enterprises
NSIT
$4.02B
| $367K | ﹤0.01% |
+7,496
| New | +$367K |
|
|
CBM
1216
DELISTED
Cambrex Corporation
CBM
| $365K | ﹤0.01% |
+6,972
| New | +$365K |
|
|
DO
1217
DELISTED
Diamond Offshore Drilling
DO
| $364K | ﹤0.01% |
17,435
+46
| +0.3% | +$960 |
|
1218
Comfort Systems
FIX
$24.9B
| $360K | ﹤0.01% |
+7,850
| New | +$360K |
|
1219
Medifast
MED
$149M
| $360K | ﹤0.01% |
+2,245
| New | +$360K |
|
1220
Mueller Industries
MLI
$10.8B
| $359K | ﹤0.01% |
+24,354
| New | +$359K |
|
|
LTC
1221
LTC Properties
LTC
$1.69B
| $358K | ﹤0.01% |
+8,383
| New | +$358K |
|
1222
HUB Group
HUBG
$2.29B
| $355K | ﹤0.01% |
+14,258
| New | +$355K |
|
1223
Meritage Homes
MTH
$5.89B
| $355K | ﹤0.01% |
+16,164
| New | +$355K |
|
1224
Provident Financial Services
PFS
$2.61B
| $355K | ﹤0.01% |
+12,899
| New | +$355K |
|
|
EBIX
1225
DELISTED
Ebix Inc
EBIX
| $355K | ﹤0.01% |
+4,659
| New | +$355K |
|