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 | |
|---|---|---|---|---|---|---|
1251
American Axle
AXL
$706M
| $327K | ﹤0.01% |
+21,021
| New | +$327K |
|
1252
AeroVironment
AVAV
$11.3B
| $322K | ﹤0.01% |
+4,501
| New | +$322K |
|
1253
Papa John's
PZZA
$1.58B
| $322K | ﹤0.01% |
6,343
-258
| -4% | -$13.1K |
|
1254
Wingstop
WING
$8.65B
| $322K | ﹤0.01% |
+6,178
| New | +$322K |
|
|
OCLR
1255
DELISTED
Oclaro Inc.
OCLR
| $322K | ﹤0.01% |
36,100
+20,254
| +128% | +$181K |
|
1256
Calavo Growers
CVGW
$485M
| $321K | ﹤0.01% |
+3,340
| New | +$321K |
|
1257
Four Corners Property Trust
FCPT
$2.73B
| $320K | ﹤0.01% |
+12,986
| New | +$320K |
|
1258
S&T Bancorp
STBA
$1.52B
| $320K | ﹤0.01% |
+7,404
| New | +$320K |
|
1259
SPX Corp
SPXC
$9.28B
| $319K | ﹤0.01% |
+9,090
| New | +$319K |
|
|
WPG
1260
DELISTED
Washington Prime Group Inc.
WPG
| $319K | ﹤0.01% |
4,371
-1,194
| -21% | -$87.1K |
|
1261
Corcept Therapeutics
CORT
$7.31B
| $318K | ﹤0.01% |
+20,232
| New | +$318K |
|
1262
Westamerica Bancorp
WABC
$1.26B
| $318K | ﹤0.01% |
+5,632
| New | +$318K |
|
|
CJ
1263
DELISTED
C&J Energy Services, Inc.
CJ
| $318K | ﹤0.01% |
+13,456
| New | +$318K |
|
1264
AAR Corp
AIR
$2.71B
| $317K | ﹤0.01% |
+6,814
| New | +$317K |
|
|
INN
1265
Summit Hotel Properties
INN
$614M
| $317K | ﹤0.01% |
+22,148
| New | +$317K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.26B
| $316K | ﹤0.01% |
+7,783
| New | +$316K |
|
|
BRKL
1267
DELISTED
Brookline Bancorp
BRKL
| $316K | ﹤0.01% |
+16,989
| New | +$316K |
|
1268
ESCO Technologies
ESE
$5.23B
| $316K | ﹤0.01% |
+5,480
| New | +$316K |
|
1269
The Greenbrier Companies
GBX
$1.46B
| $316K | ﹤0.01% |
+5,985
| New | +$316K |
|
|
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | ﹤0.01% |
+8,268
| New | +$315K |
|
1271
Caleres
CAL
$531M
| $314K | ﹤0.01% |
+9,136
| New | +$314K |
|
1272
GameStop
GME
$10.1B
| $314K | ﹤0.01% |
86,196
-23,064
| -21% | -$84K |
|
1273
Methode Electronics
MEI
$250M
| $314K | ﹤0.01% |
+7,794
| New | +$314K |
|
1274
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $314K | ﹤0.01% |
+9,938
| New | +$314K |
|
|
WDR
1275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | ﹤0.01% |
+17,353
| New | +$312K |
|