COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
+$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
326
DELISTED
AARON'S INC CL-A
AAN.A
| $4.03M | 0.06% |
165,632
+68,489
| +71% | +$1.67M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.06% |
44,104
-674
| -2% | -$61.4K |
|
328
Broadcom
AVGO
$1.58T
| $4.02M | 0.06% |
461,640
+610
| +0.1% | +$5.31K |
|
329
Gran Tierra Energy
GTE
$136M
| $4.01M | 0.06% |
72,294
+11,515
| +19% | +$638K |
|
330
Becton Dickinson
BDX
$54.6B
| $4M | 0.06% |
36,062
-209
| -0.6% | -$23.2K |
|
331
PPL Corp
PPL
$26.4B
| $4M | 0.06% |
130,820
+6,592
| +5% | +$202K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.99M | 0.06% |
98,633
-3,154
| -3% | -$127K |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $3.95M | 0.06% |
179,308
-5,471
| -3% | -$120K |
|
334
Franklin Resources
BEN
$12.8B
| $3.95M | 0.06% |
72,247
-1,329
| -2% | -$72.6K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 0.06% |
112,142
-11,744
| -9% | -$410K |
|
336
PG&E
PCG
$32.9B
| $3.89M | 0.06% |
86,456
+1,335
| +2% | +$60.1K |
|
337
BP
BP
$87.8B
| $3.84M | 0.06% |
106,733
-94,134
| -47% | -$3.38M |
|
338
Zoetis
ZTS
$66.4B
| $3.8M | 0.06% |
102,710
-8,226
| -7% | -$304K |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $3.79M | 0.06% |
284,400
-250
| -0.1% | -$3.33K |
|
340
T Rowe Price
TROW
$23.5B
| $3.78M | 0.06% |
48,244
+124
| +0.3% | +$9.72K |
|
341
Waste Management
WM
$88.3B
| $3.78M | 0.06% |
79,550
+313
| +0.4% | +$14.9K |
|
342
Macy's
M
$4.61B
| $3.77M | 0.06% |
64,763
-1,251
| -2% | -$72.8K |
|
343
International Paper
IP
$24.8B
| $3.74M | 0.06% |
82,701
-2,254
| -3% | -$102K |
|
344
Welltower
WELL
$113B
| $3.71M | 0.06% |
59,429
+3,484
| +6% | +$217K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.06% |
97,373
-219
| -0.2% | -$8.33K |
|
346
PACCAR
PCAR
$51.2B
| $3.7M | 0.06% |
97,596
+150
| +0.2% | +$5.69K |
|
347
USA Compression Partners
USAC
$2.85B
| $3.69M | 0.06% |
151,850
+11
| +0% | +$267 |
|
348
Humana
HUM
$32.8B
| $3.69M | 0.06% |
28,290
-59
| -0.2% | -$7.69K |
|
349
Perrigo
PRGO
$3.07B
| $3.69M | 0.06% |
24,542
+36
| +0.1% | +$5.41K |
|
350
Titan International
TWI
$534M
| $3.66M | 0.06% |
309,500
-13,650
| -4% | -$161K |
|