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 | |
|---|---|---|---|---|---|---|
|
CUB
526
DELISTED
Cubic Corporation
CUB
| $1.79M | 0.03% |
38,300
-10,500
| -22% | -$491K |
|
527
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.03% |
26,988
-197
| -0.7% | -$13.1K |
|
528
Best Buy
BBY
$16.1B
| $1.79M | 0.03% |
53,219
+2,750
| +5% | +$92.4K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.79M | 0.03% |
26,140
+393
| +2% | +$26.9K |
|
530
Flowserve
FLS
$7.35B
| $1.77M | 0.03% |
25,090
-63
| -0.3% | -$4.44K |
|
531
Universal Health Services
UHS
$11.8B
| $1.75M | 0.03% |
16,731
+4,232
| +34% | +$442K |
|
532
NVIDIA
NVDA
$4.32T
| $1.74M | 0.03% |
3,776,680
-311,040
| -8% | -$143K |
|
533
Criteo
CRTO
$1.18B
| $1.74M | 0.03% |
51,578
+14,846
| +40% | +$500K |
|
534
Microchip Technology
MCHP
$34.9B
| $1.74M | 0.03% |
73,506
+138
| +0.2% | +$3.26K |
|
535
AES
AES
$9.06B
| $1.73M | 0.03% |
122,034
+1,143
| +0.9% | +$16.2K |
|
536
Newell Brands
NWL
$2.54B
| $1.73M | 0.03% |
50,214
-464
| -0.9% | -$16K |
|
537
Ameren
AEE
$26.8B
| $1.71M | 0.03% |
44,499
+60
| +0.1% | +$2.3K |
|
|
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.03% |
37,205
-765
| -2% | -$34.6K |
|
|
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.03% |
30,109
+9,943
| +49% | +$552K |
|
540
Equifax
EFX
$30.3B
| $1.67M | 0.03% |
22,334
-16
| -0.1% | -$1.2K |
|
541
Comerica
CMA
$8.9B
| $1.65M | 0.02% |
33,163
-111
| -0.3% | -$5.54K |
|
542
Kimco Realty
KIM
$15.1B
| $1.65M | 0.02% |
75,380
+179
| +0.2% | +$3.92K |
|
543
Macerich
MAC
$4.53B
| $1.65M | 0.02% |
25,803
+35
| +0.1% | +$2.23K |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $1.64M | 0.02% |
58,769
+358
| +0.6% | +$10K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $1.64M | 0.02% |
19,588
-500
| -2% | -$41.9K |
|
546
Ingredion
INGR
$8.08B
| $1.63M | 0.02% |
21,531
-7,001
| -25% | -$531K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.02% |
73,645
-13,126
| -15% | -$291K |
|
|
CSC
548
DELISTED
Computer Sciences
CSC
| $1.63M | 0.02% |
63,131
+168
| +0.3% | +$4.33K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.02% |
48,692
-1,034
| -2% | -$34.3K |
|
550
F5
FFIV
$18.8B
| $1.61M | 0.02% |
13,587
-282
| -2% | -$33.5K |
|