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 | |
|---|---|---|---|---|---|---|
1426
Extreme Networks
EXTR
$2.85B
| $195K | ﹤0.01% |
24,515
+13,735
| +127% | +$109K |
|
|
FSP
1427
Franklin Street Properties
FSP
$175M
| $194K | ﹤0.01% |
22,683
+12,654
| +126% | +$108K |
|
1428
Heartland Express
HTLD
$668M
| $194K | ﹤0.01% |
+10,447
| New | +$194K |
|
|
DBD
1429
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | ﹤0.01% |
16,067
-4,408
| -22% | -$52.7K |
|
1430
Independence Realty Trust
IRT
$4.22B
| $190K | ﹤0.01% |
+18,397
| New | +$190K |
|
1431
Rayonier Advanced Materials
RYAM
$394M
| $188K | ﹤0.01% |
+10,972
| New | +$188K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
+12,152
| New | +$188K |
|
1433
SunCoke Energy
SXC
$663M
| $183K | ﹤0.01% |
+13,677
| New | +$183K |
|
1434
Trustco Bank Corp NY
TRST
$750M
| $182K | ﹤0.01% |
+4,080
| New | +$182K |
|
|
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
| $175K | ﹤0.01% |
+19,555
| New | +$175K |
|
|
KND
1436
DELISTED
Kindred Healthcare
KND
| $174K | ﹤0.01% |
+19,304
| New | +$174K |
|
|
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
+13,716
| New | +$170K |
|
1438
Adeia
ADEA
$1.67B
| $167K | ﹤0.01% |
+39,206
| New | +$167K |
|
1439
Century Aluminum
CENX
$2.07B
| $166K | ﹤0.01% |
+10,559
| New | +$166K |
|
1440
Upbound Group
UPBD
$1.44B
| $166K | ﹤0.01% |
11,299
-615,896
| -98% | -$9.05M |
|
|
PEI
1441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $164K | ﹤0.01% |
+992
| New | +$164K |
|
|
AMBR
1442
DELISTED
Amber Road, Inc.
AMBR
| $157K | ﹤0.01% |
16,645
-47,156
| -74% | -$445K |
|
1443
E.W. Scripps
SSP
$265M
| $156K | ﹤0.01% |
+11,657
| New | +$156K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $156K | ﹤0.01% |
66,482
+37,303
| +128% | +$87.5K |
|
1445
Adtran
ADTN
$779M
| $151K | ﹤0.01% |
+10,135
| New | +$151K |
|
|
AVP
1446
DELISTED
Avon Products, Inc.
AVP
| $151K | ﹤0.01% |
93,429
+52,243
| +127% | +$84.4K |
|
1447
Veeco
VECO
$1.46B
| $147K | ﹤0.01% |
+10,300
| New | +$147K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $146K | ﹤0.01% |
+797
| New | +$146K |
|
1449
Ring Energy
REI
$207M
| $145K | ﹤0.01% |
+11,496
| New | +$145K |
|
|
ATTO
1450
DELISTED
Atento S.A.
ATTO
| $144K | ﹤0.01% |
4,193
| – | – |
|