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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $1.96M | 0.03% |
39,295
+12,975
| +49% | +$646K |
|
502
Akamai
AKAM
$11B
| $1.95M | 0.03% |
32,675
+74
| +0.2% | +$4.43K |
|
503
United Rentals
URI
$60.8B
| $1.95M | 0.03% |
17,590
+4,066
| +30% | +$452K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.03% |
13,688
-279
| -2% | -$39.8K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.03% |
34,680
+1
| +0% | +$56 |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $1.95M | 0.03% |
24,777
-40
| -0.2% | -$3.14K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $1.94M | 0.03% |
43,742
+416
| +1% | +$18.5K |
|
508
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.03% |
78,824
+114
| +0.1% | +$2.79K |
|
509
Fluor
FLR
$6.69B
| $1.93M | 0.03% |
28,888
-259
| -0.9% | -$17.3K |
|
510
Mattel
MAT
$5.78B
| $1.9M | 0.03% |
61,961
-174
| -0.3% | -$5.33K |
|
511
NRG Energy
NRG
$31.2B
| $1.89M | 0.03% |
61,935
+168
| +0.3% | +$5.12K |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.03% |
15,815
+21
| +0.1% | +$2.5K |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.03% |
20,773
+12,642
| +155% | +$1.14M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.03% |
+50,116
| New | +$1.87M |
|
515
TripAdvisor
TRIP
$2.06B
| $1.87M | 0.03% |
20,425
+46
| +0.2% | +$4.21K |
|
516
Travel + Leisure Co
TNL
$4B
| $1.87M | 0.03% |
50,845
-800
| -2% | -$29.3K |
|
517
CarMax
KMX
$8.88B
| $1.86M | 0.03% |
40,040
-334
| -0.8% | -$15.5K |
|
518
J.M. Smucker
SJM
$11.7B
| $1.85M | 0.03% |
18,673
-318
| -2% | -$31.5K |
|
519
Textron
TXT
$14.4B
| $1.84M | 0.03% |
51,205
+80
| +0.2% | +$2.88K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 0.03% |
41,428
-1,398
| -3% | -$62K |
|
521
Ralph Lauren
RL
$18.9B
| $1.83M | 0.03% |
11,129
+403
| +4% | +$66.4K |
|
522
PVH
PVH
$3.93B
| $1.83M | 0.03% |
15,111
+42
| +0.3% | +$5.09K |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.03% |
15,554
+43
| +0.3% | +$5.01K |
|
524
Republic Services
RSG
$71.3B
| $1.81M | 0.03% |
46,316
-2,635
| -5% | -$103K |
|
525
Tapestry
TPR
$21.9B
| $1.79M | 0.03% |
50,367
+152
| +0.3% | +$5.41K |
|