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 | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$983M
| $218K | ﹤0.01% |
+5,409
| New | +$218K |
|
1402
Stewart Information Services
STC
$2.06B
| $216K | ﹤0.01% |
+5,020
| New | +$216K |
|
|
TBI
1403
Trueblue
TBI
$175M
| $215K | ﹤0.01% |
+7,961
| New | +$215K |
|
1404
Alarm.com
ALRM
$2.84B
| $214K | ﹤0.01% |
+5,302
| New | +$214K |
|
1405
OraSure Technologies
OSUR
$236M
| $213K | ﹤0.01% |
+12,917
| New | +$213K |
|
|
NCI
1406
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | ﹤0.01% |
+9,559
| New | +$212K |
|
|
CRAY
1407
DELISTED
Cray, Inc.
CRAY
| $212K | ﹤0.01% |
+8,598
| New | +$212K |
|
1408
Heritage Financial
HFWA
$842M
| $211K | ﹤0.01% |
+6,046
| New | +$211K |
|
|
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
+4,409
| New | +$209K |
|
1410
Sturm, Ruger & Co
RGR
$572M
| $207K | ﹤0.01% |
+3,690
| New | +$207K |
|
1411
Standard Motor Products
SMP
$879M
| $207K | ﹤0.01% |
+4,280
| New | +$207K |
|
|
CKH
1412
DELISTED
Seacor Holdings Inc.
CKH
| $207K | ﹤0.01% |
+3,614
| New | +$207K |
|
|
CLDT
1413
Chatham Lodging
CLDT
$363M
| $206K | ﹤0.01% |
+9,703
| New | +$206K |
|
|
TGI
1414
DELISTED
Triumph Group
TGI
| $206K | ﹤0.01% |
+10,517
| New | +$206K |
|
1415
FormFactor
FORM
$2.26B
| $205K | ﹤0.01% |
+15,448
| New | +$205K |
|
|
CNR
1416
Core Natural Resources, Inc.
CNR
$3.89B
| $205K | ﹤0.01% |
+5,336
| New | +$205K |
|
|
NPKI
1417
NPK International Inc.
NPKI
$887M
| $205K | ﹤0.01% |
+18,892
| New | +$205K |
|
1418
MaxLinear
MXL
$1.36B
| $204K | ﹤0.01% |
+13,113
| New | +$204K |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $203K | ﹤0.01% |
36,523
+20,377
| +126% | +$113K |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $203K | ﹤0.01% |
+19,322
| New | +$203K |
|
|
ARR
1421
Armour Residential REIT
ARR
$1.78B
| $202K | ﹤0.01% |
+1,773
| New | +$202K |
|
1422
News Corp Class B
NWS
$18.8B
| $202K | ﹤0.01% |
12,748
+1,851
| +17% | +$29.3K |
|
1423
Innoviva
INVA
$1.29B
| $201K | ﹤0.01% |
+14,595
| New | +$201K |
|
1424
NMI Holdings
NMIH
$3.1B
| $201K | ﹤0.01% |
+12,345
| New | +$201K |
|
|
BEL
1425
DELISTED
Belmond Ltd.
BEL
| $198K | ﹤0.01% |
+17,761
| New | +$198K |
|