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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.02% |
30,945
+332
| +1% | +$17.3K |
|
552
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.02% |
26,485
+22
| +0.1% | +$1.34K |
|
553
Unum
UNM
$12.6B
| $1.61M | 0.02% |
46,730
-415
| -0.9% | -$14.3K |
|
554
Ball Corp
BALL
$13.6B
| $1.61M | 0.02% |
50,778
-290
| -0.6% | -$9.17K |
|
555
Expedia Group
EXPE
$26.7B
| $1.59M | 0.02% |
18,194
-592
| -3% | -$51.9K |
|
556
XPO
XPO
$15.3B
| $1.59M | 0.02% |
122,378
+47,274
| +63% | +$616K |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $1.59M | 0.02% |
47,614
-190
| -0.4% | -$6.36K |
|
558
Labcorp
LH
$22.7B
| $1.58M | 0.02% |
18,123
+45
| +0.2% | +$3.93K |
|
559
HF Sinclair
DINO
$9.57B
| $1.57M | 0.02% |
35,992
-2,785
| -7% | -$122K |
|
560
Equinix
EQIX
$76.4B
| $1.57M | 0.02% |
7,382
+455
| +7% | +$96.7K |
|
561
H&R Block
HRB
$6.73B
| $1.56M | 0.02% |
50,451
+227
| +0.5% | +$7.04K |
|
562
Masco
MAS
$15.3B
| $1.56M | 0.02% |
74,394
+80
| +0.1% | +$1.68K |
|
563
Western Union
WU
$2.73B
| $1.56M | 0.02% |
97,159
-1,546
| -2% | -$24.8K |
|
|
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.02% |
97,565
-11,435
| -10% | -$182K |
|
565
Tractor Supply
TSCO
$31B
| $1.55M | 0.02% |
126,250
-575
| -0.5% | -$7.07K |
|
|
GLOP
566
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.53M | 0.02% |
49,983
-2,569
| -5% | -$78.8K |
|
567
Mohawk Industries
MHK
$8.41B
| $1.53M | 0.02% |
11,354
+149
| +1% | +$20.1K |
|
568
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.02% |
26,303
-1,969
| -7% | -$114K |
|
569
Waters Corp
WAT
$17.4B
| $1.53M | 0.02% |
15,399
-130
| -0.8% | -$12.9K |
|
570
CBRE Group
CBRE
$48.4B
| $1.52M | 0.02% |
51,164
+82
| +0.2% | +$2.44K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.02% |
21,584
-128
| -0.6% | -$8.99K |
|
572
Pacira BioSciences
PCRX
$1.2B
| $1.5M | 0.02% |
15,450
-55
| -0.4% | -$5.33K |
|
573
CMS Energy
CMS
$21.3B
| $1.5M | 0.02% |
50,429
+1,071
| +2% | +$31.8K |
|
574
Hanesbrands
HBI
$2.21B
| $1.49M | 0.02% |
55,308
-72
| -0.1% | -$1.93K |
|
|
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
19,017
-615
| -3% | -$48K |
|