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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$61.2B
| $799K | 0.02% |
130,370
-81,895
| -39% | -$502K |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $797K | 0.02% |
21,654
+2,200
| +11% | +$81K |
|
628
Old Republic International
ORI
$9.95B
| $796K | 0.02% |
43,564
-26,931
| -38% | -$492K |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $796K | 0.02% |
6,307
+754
| +14% | +$95.2K |
|
630
Waters Corp
WAT
$17.9B
| $795K | 0.02% |
6,030
+694
| +13% | +$91.5K |
|
631
Principal Financial Group
PFG
$17.9B
| $794K | 0.02% |
20,126
+2,338
| +13% | +$92.2K |
|
632
Eastman Chemical
EMN
$7.72B
| $792K | 0.02% |
10,969
+1,260
| +13% | +$91K |
|
633
Casey's General Stores
CASY
$19.1B
| $791K | 0.02% |
6,981
-4,328
| -38% | -$490K |
|
|
LLTC
634
DELISTED
Linear Technology Corp
LLTC
| $791K | 0.02% |
17,761
+2,136
| +14% | +$95.1K |
|
635
C.H. Robinson
CHRW
$14.9B
| $789K | 0.02% |
10,630
+1,246
| +13% | +$92.5K |
|
636
Teradyne
TER
$18.4B
| $789K | 0.02% |
36,526
-23,059
| -39% | -$498K |
|
637
Xerox
XRX
$469M
| $789K | 0.02% |
26,814
+3,218
| +14% | +$94.7K |
|
638
Coca-Cola Europacific Partners
CCEP
$41.5B
| $788K | 0.02% |
15,521
+1,879
| +14% | +$95.4K |
|
639
Post Holdings
POST
$5.74B
| $788K | 0.02% |
17,506
-9,996
| -36% | -$450K |
|
640
Brunswick
BC
$4.25B
| $781K | 0.02% |
16,272
-10,124
| -38% | -$486K |
|
641
Masco
MAS
$15.3B
| $779K | 0.02% |
24,781
+2,797
| +13% | +$87.9K |
|
|
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
| $777K | 0.02% |
45,660
+7,800
| +21% | +$133K |
|
643
Centene
CNC
$14.7B
| $776K | 0.02% |
25,222
-43,898
| -64% | -$1.35M |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $773K | 0.02% |
16,386
-10,473
| -39% | -$494K |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $770K | 0.02% |
+20,090
| New | +$770K |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $767K | 0.02% |
10,768
-6,696
| -38% | -$477K |
|
|
WRI
647
DELISTED
Weingarten Realty Investors
WRI
| $765K | 0.02% |
20,384
-12,676
| -38% | -$476K |
|
648
UDR
UDR
$12.9B
| $764K | 0.02% |
19,823
-56,142
| -74% | -$2.16M |
|
649
Martin Marietta Materials
MLM
$36.8B
| $762K | 0.02% |
4,774
+453
| +10% | +$72.3K |
|
|
ANDV
650
DELISTED
Andeavor
ANDV
| $761K | 0.02% |
8,853
+987
| +13% | +$84.8K |
|