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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $1.23M | 0.02% |
20,182
+1,185
| +6% | +$72K |
|
|
HAR
627
DELISTED
Harman International Industries
HAR
| $1.23M | 0.02% |
12,490
+17
| +0.1% | +$1.67K |
|
|
IMOS
628
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.22M | 0.02% |
49,059
| – | – |
|
629
Nabors Industries
NBR
$619M
| $1.22M | 0.02% |
1,074
+62
| +6% | +$70.5K |
|
630
Enbridge
ENB
$106B
| $1.22M | 0.02% |
25,487
-16,783
| -40% | -$803K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
52,950
+134
| +0.3% | +$3.03K |
|
|
JMEI
632
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.2M | 0.02% |
+5,094
| New | +$1.2M |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.02% |
12,252
+14
| +0.1% | +$1.37K |
|
634
Genworth Financial
GNW
$3.51B
| $1.19M | 0.02% |
91,075
+180
| +0.2% | +$2.36K |
|
635
Teradata
TDC
$1.99B
| $1.19M | 0.02% |
28,427
-456
| -2% | -$19.1K |
|
|
WIN
636
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.02% |
14,111
+19
| +0.1% | +$1.61K |
|
637
Jacobs Solutions
J
$17.3B
| $1.19M | 0.02% |
29,501
+214
| +0.7% | +$8.64K |
|
638
Acadia Healthcare
ACHC
$1.94B
| $1.19M | 0.02% |
24,545
+9,370
| +62% | +$454K |
|
639
Xylem
XYL
$33.5B
| $1.19M | 0.02% |
33,503
-156
| -0.5% | -$5.54K |
|
640
Dentsply Sirona
XRAY
$2.73B
| $1.19M | 0.02% |
26,002
+32
| +0.1% | +$1.46K |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.02% |
29,295
-100
| -0.3% | -$4.03K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.02% |
27,219
+19,506
| +253% | +$840K |
|
643
Garmin
GRMN
$45.4B
| $1.16M | 0.02% |
22,255
-219
| -1% | -$11.4K |
|
644
Hasbro
HAS
$10.9B
| $1.16M | 0.02% |
21,042
-118
| -0.6% | -$6.49K |
|
|
CAVM
645
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 0.02% |
23,095
+7,846
| +51% | +$390K |
|
646
Goodyear
GT
$2.45B
| $1.14M | 0.02% |
50,492
-63
| -0.1% | -$1.42K |
|
647
VeriSign
VRSN
$26.5B
| $1.14M | 0.02% |
20,636
-1,995
| -9% | -$110K |
|
|
ADT
648
DELISTED
ADT CORP
ADT
| $1.13M | 0.02% |
31,913
-1
| -0% | -$35 |
|
|
GAS
649
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.13M | 0.02% |
21,912
+70
| +0.3% | +$3.59K |
|
650
LKQ Corp
LKQ
$8.26B
| $1.11M | 0.02% |
41,893
-77
| -0.2% | -$2.05K |
|