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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.6B
| $1.48M | 0.02% |
37,220
+17,060
| +85% | +$680K |
|
|
GCVRZ
577
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.48M | 0.02% |
3,175,553
| – | – |
|
|
LPNT
578
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | 0.02% |
21,100
+3,556
| +20% | +$246K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $1.46M | 0.02% |
149,836
-1,773
| -1% | -$17.3K |
|
580
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.02% |
11,291
+4,862
| +76% | +$627K |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $1.46M | 0.02% |
21,299
+1,822
| +9% | +$125K |
|
582
Expeditors International
EXPD
$16.5B
| $1.45M | 0.02% |
35,782
-368
| -1% | -$14.9K |
|
583
Vulcan Materials
VMC
$38.9B
| $1.45M | 0.02% |
24,009
+52
| +0.2% | +$3.13K |
|
584
Quanta Services
PWR
$58.1B
| $1.44M | 0.02% |
39,760
-142
| -0.4% | -$5.15K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
23,519
-167
| -0.7% | -$10.2K |
|
|
PAY
586
DELISTED
Verifone Systems Inc
PAY
| $1.43M | 0.02% |
41,680
+61
| +0.1% | +$2.1K |
|
|
SPLS
587
DELISTED
Staples Inc
SPLS
| $1.43M | 0.02% |
118,145
-285
| -0.2% | -$3.45K |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $1.43M | 0.02% |
14,885
-3
| -0% | -$288 |
|
589
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | 0.02% |
77,283
-310
| -0.4% | -$5.68K |
|
590
Campbell Soup
CPB
$9.98B
| $1.4M | 0.02% |
32,816
+44
| +0.1% | +$1.88K |
|
591
FMC
FMC
$4.61B
| $1.4M | 0.02% |
28,159
+38
| +0.1% | +$1.89K |
|
592
Jefferies Financial Group
JEF
$13.5B
| $1.39M | 0.02% |
64,933
+80
| +0.1% | +$1.71K |
|
|
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.02% |
8,839
+23
| +0.3% | +$3.59K |
|
594
Henry Schein
HSIC
$8.17B
| $1.37M | 0.02% |
30,021
-245
| -0.8% | -$11.2K |
|
595
Navient
NAVI
$1.29B
| $1.36M | 0.02% |
76,924
-502
| -0.6% | -$8.89K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.02% |
12,302
+56
| +0.5% | +$6.2K |
|
|
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.02% |
19,655
-75
| -0.4% | -$5.19K |
|
598
Sealed Air
SEE
$4.83B
| $1.36M | 0.02% |
38,885
+3,292
| +9% | +$115K |
|
|
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | 0.02% |
49,155
-165
| -0.3% | -$4.52K |
|
600
SL Green Realty
SLG
$4.29B
| $1.34M | 0.02% |
13,705
-3
| -0% | -$294 |
|