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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$4.58B
| $311K | ﹤0.01% |
+4,444
| New | +$311K |
|
|
KRA
1277
DELISTED
Kraton Corporation
KRA
| $311K | ﹤0.01% |
+6,748
| New | +$311K |
|
|
JAG
1278
DELISTED
Jagged Peak Energy Inc.
JAG
| $309K | ﹤0.01% |
23,711
+4,447
| +23% | +$58K |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $308K | ﹤0.01% |
+9,460
| New | +$308K |
|
1280
Gentherm
THRM
$1.1B
| $306K | ﹤0.01% |
+7,783
| New | +$306K |
|
1281
La-Z-Boy
LZB
$1.49B
| $305K | ﹤0.01% |
+9,956
| New | +$305K |
|
1282
Kite Realty
KRG
$5.11B
| $302K | ﹤0.01% |
+17,700
| New | +$302K |
|
|
NP
1283
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | ﹤0.01% |
+3,557
| New | +$302K |
|
1284
Central Garden & Pet Class A
CENTA
$2.15B
| $301K | ﹤0.01% |
+9,299
| New | +$301K |
|
1285
Tennant Co
TNC
$1.53B
| $301K | ﹤0.01% |
+3,804
| New | +$301K |
|
|
MANT
1286
DELISTED
Mantech International Corp
MANT
| $299K | ﹤0.01% |
+5,574
| New | +$299K |
|
1287
Varex Imaging
VREX
$484M
| $298K | ﹤0.01% |
+8,028
| New | +$298K |
|
1288
Oxford Industries
OXM
$629M
| $297K | ﹤0.01% |
+3,583
| New | +$297K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
+6,590
| New | +$297K |
|
1290
Federal Signal
FSS
$7.59B
| $296K | ﹤0.01% |
+12,693
| New | +$296K |
|
|
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
| $296K | ﹤0.01% |
+4,639
| New | +$296K |
|
|
ISCA
1292
DELISTED
International Speedway Corp
ISCA
| $295K | ﹤0.01% |
6,592
-14
| -0.2% | -$627 |
|
1293
First Bancorp
FBP
$3.54B
| $294K | ﹤0.01% |
38,452
+21,467
| +126% | +$164K |
|
1294
Benchmark Electronics
BHE
$1.45B
| $293K | ﹤0.01% |
+10,044
| New | +$293K |
|
1295
KLA
KLAC
$119B
| $293K | ﹤0.01% |
2,860
-11,155
| -80% | -$1.14M |
|
|
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $293K | ﹤0.01% |
+11,097
| New | +$293K |
|
|
ATCO
1297
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+28,696
| New | +$292K |
|
|
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
| $292K | ﹤0.01% |
+7,591
| New | +$292K |
|
|
UNT
1299
DELISTED
UNIT Corporation
UNT
| $292K | ﹤0.01% |
+11,432
| New | +$292K |
|
1300
CSG Systems International
CSGS
$1.86B
| $291K | ﹤0.01% |
+7,119
| New | +$291K |
|