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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.08B
| $276K | ﹤0.01% |
+3,234
| New | +$276K |
|
1327
American Woodmark
AMWD
$997M
| $275K | ﹤0.01% |
+2,999
| New | +$275K |
|
1328
Badger Meter
BMI
$5.39B
| $275K | ﹤0.01% |
+6,158
| New | +$275K |
|
1329
ePlus
PLUS
$1.89B
| $273K | ﹤0.01% |
+5,796
| New | +$273K |
|
|
NAVG
1330
DELISTED
Navigators Group Inc
NAVG
| $272K | ﹤0.01% |
+4,778
| New | +$272K |
|
1331
Shake Shack
SHAK
$4.03B
| $271K | ﹤0.01% |
+4,094
| New | +$271K |
|
|
SONC
1332
DELISTED
Sonic Corp
SONC
| $271K | ﹤0.01% |
+7,859
| New | +$271K |
|
1333
SPS Commerce
SPSC
$4.19B
| $270K | ﹤0.01% |
+7,346
| New | +$270K |
|
|
HF
1334
DELISTED
HFF Inc.
HF
| $270K | ﹤0.01% |
+7,859
| New | +$270K |
|
1335
CareTrust REIT
CTRE
$7.56B
| $269K | ﹤0.01% |
+16,105
| New | +$269K |
|
|
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
| $268K | ﹤0.01% |
+10,520
| New | +$268K |
|
1337
Asbury Automotive
ABG
$5.06B
| $266K | ﹤0.01% |
+3,884
| New | +$266K |
|
|
FBNK
1338
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $266K | ﹤0.01% |
+8,696
| New | +$266K |
|
1339
Guess, Inc.
GES
$878M
| $264K | ﹤0.01% |
+12,330
| New | +$264K |
|
1340
Enova International
ENVA
$3.01B
| $262K | ﹤0.01% |
+7,166
| New | +$262K |
|
1341
Group 1 Automotive
GPI
$6.26B
| $262K | ﹤0.01% |
+4,161
| New | +$262K |
|
|
DPLO
1342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $261K | ﹤0.01% |
+10,193
| New | +$261K |
|
|
LMNX
1343
DELISTED
Luminex Corp
LMNX
| $258K | ﹤0.01% |
+8,744
| New | +$258K |
|
1344
Scholastic
SCHL
$654M
| $257K | ﹤0.01% |
+5,807
| New | +$257K |
|
1345
Strategic Education
STRA
$1.96B
| $257K | ﹤0.01% |
+2,271
| New | +$257K |
|
1346
US Physical Therapy
USPH
$1.3B
| $257K | ﹤0.01% |
+2,680
| New | +$257K |
|
|
GCI
1347
DELISTED
Gannett Co., Inc
GCI
| $256K | ﹤0.01% |
23,888
+13,336
| +126% | +$143K |
|
|
TVTY
1348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $255K | ﹤0.01% |
+7,254
| New | +$255K |
|
1349
Crocs
CROX
$4.72B
| $254K | ﹤0.01% |
+14,443
| New | +$254K |
|
1350
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $254K | ﹤0.01% |
+19,910
| New | +$254K |
|