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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.77B
| $291K | ﹤0.01% |
+14,244
| New | +$291K |
|
1302
Knowles
KN
$1.85B
| $291K | ﹤0.01% |
19,028
-5,080
| -21% | -$77.7K |
|
1303
Cal-Maine
CALM
$5.52B
| $289K | ﹤0.01% |
+6,305
| New | +$289K |
|
1304
Interface
TILE
$1.64B
| $289K | ﹤0.01% |
+12,585
| New | +$289K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp.
AKS
| $289K | ﹤0.01% |
66,696
+37,256
| +127% | +$161K |
|
1306
Apogee Enterprises
APOG
$939M
| $288K | ﹤0.01% |
+5,969
| New | +$288K |
|
1307
Fabrinet
FN
$13.2B
| $288K | ﹤0.01% |
+7,806
| New | +$288K |
|
1308
Iridium Communications
IRDM
$2.67B
| $286K | ﹤0.01% |
+17,745
| New | +$286K |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $286K | ﹤0.01% |
83
-446
| -84% | -$1.54M |
|
1310
Rambus
RMBS
$8.05B
| $285K | ﹤0.01% |
22,736
+12,463
| +121% | +$156K |
|
1311
Aaon
AAON
$6.62B
| $284K | ﹤0.01% |
+12,794
| New | +$284K |
|
1312
Mativ Holdings
MATV
$680M
| $284K | ﹤0.01% |
+6,505
| New | +$284K |
|
|
VRTU
1313
DELISTED
Virtusa Corporation
VRTU
| $284K | ﹤0.01% |
+5,839
| New | +$284K |
|
1314
Patrick Industries
PATK
$3.78B
| $283K | ﹤0.01% |
+7,469
| New | +$283K |
|
|
BPFH
1315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $283K | ﹤0.01% |
+17,815
| New | +$283K |
|
1316
Dine Brands
DIN
$364M
| $282K | ﹤0.01% |
+3,772
| New | +$282K |
|
1317
Diodes
DIOD
$2.46B
| $282K | ﹤0.01% |
+8,182
| New | +$282K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | ﹤0.01% |
10,694
-3,002
| -22% | -$78.9K |
|
1319
Ceragon Networks
CRNT
$180M
| $279K | ﹤0.01% |
78,089
| – | – |
|
1320
Employers Holdings
EIG
$1B
| $279K | ﹤0.01% |
+6,929
| New | +$279K |
|
1321
Evertec
EVTC
$2.21B
| $279K | ﹤0.01% |
+12,750
| New | +$279K |
|
1322
OSI Systems
OSIS
$3.93B
| $278K | ﹤0.01% |
+3,594
| New | +$278K |
|
|
SHLM
1323
DELISTED
Schulman (A.) Inc
SHLM
| $278K | ﹤0.01% |
+6,246
| New | +$278K |
|
1324
ODP
ODP
$668M
| $277K | ﹤0.01% |
10,856
-3,026
| -22% | -$77.2K |
|
1325
Standex International
SXI
$2.52B
| $277K | ﹤0.01% |
+2,714
| New | +$277K |
|