COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
(-1.1%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$12.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$20.7M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$17.4M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
+$15.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.4M |
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12B
| $932K | 0.02% |
55,825
+6,718
| +14% | +$112K |
|
|
HTCH
552
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $930K | 0.02% |
254,214
| – | – |
|
553
RenaissanceRe
RNR
$11.2B
| $924K | 0.02% |
7,712
-5,001
| -39% | -$599K |
|
554
Verisk Analytics
VRSK
$37.5B
| $917K | 0.02% |
11,472
+1,288
| +13% | +$103K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $916K | 0.02% |
26,062
+6,088
| +30% | +$214K |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $914K | 0.02% |
10,516
-6,540
| -38% | -$568K |
|
557
American Water Works
AWK
$27.3B
| $911K | 0.02% |
+13,210
| New | +$911K |
|
558
Franco-Nevada
FNV
$37.8B
| $907K | 0.02% |
+14,770
| New | +$907K |
|
559
United Therapeutics
UTHR
$18.3B
| $903K | 0.02% |
8,107
-5,122
| -39% | -$571K |
|
560
Ameren
AEE
$26.8B
| $902K | 0.02% |
18,006
+2,153
| +14% | +$108K |
|
561
DaVita
DVA
$9.77B
| $902K | 0.02% |
12,297
+1,406
| +13% | +$103K |
|
562
Lamar Advertising Co
LAMR
$13B
| $902K | 0.02% |
14,673
-9,097
| -38% | -$559K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $902K | 0.02% |
31,999
+3,826
| +14% | +$108K |
|
564
Mohawk Industries
MHK
$8.42B
| $901K | 0.02% |
4,720
+566
| +14% | +$108K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $899K | 0.02% |
18,963
+2,173
| +13% | +$103K |
|
566
Tractor Supply
TSCO
$31.3B
| $898K | 0.02% |
49,625
+5,740
| +13% | +$104K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.02% |
14,350
+1,729
| +14% | +$108K |
|
568
Compañía de Minas Buenaventura
BVN
$4.98B
| $897K | 0.02% |
121,911
+28,930
| +31% | +$213K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $897K | 0.02% |
9,731
+1,143
| +13% | +$105K |
|
570
West Pharmaceutical
WST
$18.1B
| $896K | 0.02% |
12,930
-7,970
| -38% | -$552K |
|
571
American Financial Group
AFG
$11.5B
| $893K | 0.02% |
12,693
-8,073
| -39% | -$568K |
|
572
Ambev
ABEV
$34.6B
| $892K | 0.02% |
+172,230
| New | +$892K |
|
573
Motorola Solutions
MSI
$79.6B
| $891K | 0.02% |
11,773
+1,275
| +12% | +$96.5K |
|
574
Gen Digital
GEN
$18.1B
| $890K | 0.02% |
48,400
+4,264
| +10% | +$78.4K |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $889K | 0.02% |
12,846
-7,925
| -38% | -$548K |
|