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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.67B
| $1.11M | 0.02% |
9,398
+45
| +0.5% | +$5.33K |
|
652
Cognex
CGNX
$7.45B
| $1.11M | 0.02% |
+54,926
| New | +$1.11M |
|
653
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.02% |
20,249
+37
| +0.2% | +$2.02K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.02% |
17,630
-12,510
| -42% | -$782K |
|
655
Trimble
TRMB
$19.1B
| $1.1M | 0.02% |
36,072
-71,780
| -67% | -$2.19M |
|
656
Pultegroup
PHM
$26.7B
| $1.1M | 0.02% |
62,053
-363
| -0.6% | -$6.41K |
|
|
X
657
DELISTED
US Steel
X
| $1.09M | 0.02% |
27,688
-4,636
| -14% | -$182K |
|
658
Wabtec
WAB
$32.4B
| $1.08M | 0.02% |
13,366
-44
| -0.3% | -$3.57K |
|
659
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.02% |
37,190
+3,326
| +10% | +$96.7K |
|
|
TUES
660
DELISTED
Tuesday Morning Corp
TUES
| $1.08M | 0.02% |
55,435
+18,100
| +48% | +$351K |
|
661
Tenet Healthcare
THC
$16.9B
| $1.07M | 0.02% |
17,958
+73
| +0.4% | +$4.34K |
|
|
ARUN
662
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.06M | 0.02% |
+49,250
| New | +$1.06M |
|
|
MFRM
663
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.06M | 0.02% |
17,675
-55
| -0.3% | -$3.31K |
|
664
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.02% |
11,564
-4
| -0% | -$365 |
|
|
FRGI
665
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | 0.02% |
+21,200
| New | +$1.05M |
|
666
Cooper Companies
COO
$13.5B
| $1.04M | 0.02% |
26,804
+144
| +0.5% | +$5.61K |
|
667
iShares MSCI Canada ETF
EWC
$3.25B
| $1.04M | 0.02% |
34,000
+4,000
| +13% | +$123K |
|
|
NE
668
DELISTED
Noble Corporation
NE
| $1.04M | 0.02% |
46,899
-7,708
| -14% | -$171K |
|
669
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.04M | 0.02% |
18,300
-6,300
| -26% | -$357K |
|
670
JetBlue
JBLU
$1.85B
| $1.04M | 0.02% |
97,764
-45,001
| -32% | -$478K |
|
671
Ashland
ASH
$2.42B
| $1.04M | 0.02% |
20,338
-259
| -1% | -$13.2K |
|
|
TXTR
672
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.03M | 0.02% |
+39,030
| New | +$1.03M |
|
673
Iron Mountain
IRM
$28.8B
| $1.03M | 0.02% |
31,521
-2,335
| -7% | -$76.2K |
|
674
Mettler-Toledo International
MTD
$25.8B
| $1.03M | 0.02% |
4,009
-54
| -1% | -$13.8K |
|
675
OGE Energy
OGE
$8.85B
| $1.03M | 0.02% |
27,649
-39
| -0.1% | -$1.45K |
|