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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$30.7B
| $1.32M | 0.02% |
49,240
-22,570
| -31% | -$607K |
|
602
Advance Auto Parts
AAP
$3.55B
| $1.32M | 0.02% |
10,128
-16
| -0.2% | -$2.09K |
|
603
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.02% |
29,805
-110
| -0.4% | -$4.85K |
|
|
ELX
604
DELISTED
EMULEX CORP
ELX
| $1.31M | 0.02% |
264,398
-106,602
| -29% | -$527K |
|
605
VanEck Gold Miners ETF
GDX
$20.6B
| $1.31M | 0.02% |
61,085
| – | – |
|
606
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.02% |
37,100
-694
| -2% | -$24.3K |
|
|
SCG
607
DELISTED
Scana
SCG
| $1.29M | 0.02% |
26,052
+119
| +0.5% | +$5.9K |
|
608
Snap-on
SNA
$16.9B
| $1.29M | 0.02% |
10,658
-9
| -0.1% | -$1.09K |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $1.28M | 0.02% |
18,217
+47
| +0.3% | +$3.3K |
|
610
L3Harris
LHX
$51.6B
| $1.28M | 0.02% |
19,214
-292
| -1% | -$19.4K |
|
611
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.02% |
27,012
+57
| +0.2% | +$2.68K |
|
612
Lennar Class B
LEN.B
$33.8B
| $1.27M | 0.02% |
42,519
| – | – |
|
|
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.02% |
32,484
+48
| +0.1% | +$1.87K |
|
614
Hormel Foods
HRL
$13.7B
| $1.27M | 0.02% |
49,284
-34
| -0.1% | -$873 |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $1.27M | 0.02% |
30,899
+154
| +0.5% | +$6.31K |
|
616
Polaris
PII
$3.29B
| $1.26M | 0.02% |
8,422
-14,239
| -63% | -$2.13M |
|
617
Realty Income
O
$54.4B
| $1.26M | 0.02% |
31,885
+111
| +0.3% | +$4.39K |
|
|
OMCC
618
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $1.26M | 0.02% |
108,425
-27,940
| -20% | -$324K |
|
619
Globe Life
GL
$11.3B
| $1.25M | 0.02% |
23,950
-175
| -0.7% | -$9.16K |
|
620
Cintas
CTAS
$81.2B
| $1.25M | 0.02% |
70,876
-3,088
| -4% | -$54.5K |
|
621
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.02% |
27,146
+108
| +0.4% | +$4.97K |
|
622
D.R. Horton
DHI
$52.5B
| $1.25M | 0.02% |
60,827
+8,402
| +16% | +$172K |
|
623
Robert Half
RHI
$3.56B
| $1.24M | 0.02% |
25,214
+33
| +0.1% | +$1.62K |
|
|
TMH
624
DELISTED
Team Health Holdings Inc
TMH
| $1.23M | 0.02% |
21,205
+7,125
| +51% | +$413K |
|
625
TEGNA Inc
TGNA
$3.37B
| $1.23M | 0.02% |
79,106
-296
| -0.4% | -$4.6K |
|