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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $760K | 0.02% |
19,874
+1,585
| +9% | +$60.6K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $760K | 0.02% |
20,454
-12,305
| -38% | -$457K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.03B
| $759K | 0.02% |
42,449
-26,401
| -38% | -$472K |
|
654
National Fuel Gas
NFG
$7.77B
| $759K | 0.02% |
15,157
-9,381
| -38% | -$470K |
|
655
Wheaton Precious Metals
WPM
$47.5B
| $759K | 0.02% |
+45,800
| New | +$759K |
|
656
Capri Holdings
CPRI
$2.54B
| $758K | 0.02% |
13,315
+1,290
| +11% | +$73.4K |
|
657
Seagate
STX
$40.7B
| $758K | 0.02% |
21,997
+2,460
| +13% | +$84.8K |
|
658
Quest Diagnostics
DGX
$20.4B
| $757K | 0.02% |
10,594
+1,228
| +13% | +$87.7K |
|
659
Tyler Technologies
TYL
$24.2B
| $757K | 0.02% |
5,884
-3,529
| -37% | -$454K |
|
660
EPR Properties
EPR
$4.21B
| $754K | 0.02% |
+11,316
| New | +$754K |
|
661
Hain Celestial
HAIN
$172M
| $754K | 0.02% |
18,430
-11,422
| -38% | -$467K |
|
662
Douglas Emmett
DEI
$2.7B
| $753K | 0.02% |
25,021
-15,407
| -38% | -$464K |
|
663
Dick's Sporting Goods
DKS
$17.6B
| $753K | 0.02% |
16,102
-10,015
| -38% | -$468K |
|
664
Ball Corp
BALL
$13.7B
| $750K | 0.02% |
21,032
+3,218
| +18% | +$115K |
|
665
Regions Financial
RF
$23.9B
| $750K | 0.02% |
95,567
+10,274
| +12% | +$80.6K |
|
666
WNS Holdings
WNS
$3.24B
| $750K | 0.02% |
24,482
| – | – |
|
|
WFM
667
DELISTED
Whole Foods Market Inc
WFM
| $749K | 0.02% |
24,089
+1,792
| +8% | +$55.7K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $748K | 0.02% |
14,796
-9,182
| -38% | -$464K |
|
669
Macerich
MAC
$4.57B
| $745K | 0.02% |
9,408
+615
| +7% | +$48.7K |
|
|
SCG
670
DELISTED
Scana
SCG
| $744K | 0.02% |
10,606
+1,268
| +14% | +$88.9K |
|
671
Copart
CPRT
$46.5B
| $743K | 0.02% |
145,752
-90,440
| -38% | -$461K |
|
672
First American
FAF
$6.8B
| $743K | 0.02% |
19,500
-12,028
| -38% | -$458K |
|
673
CarMax
KMX
$9.21B
| $742K | 0.02% |
14,525
+1,286
| +10% | +$65.7K |
|
674
Manhattan Associates
MANH
$13B
| $742K | 0.02% |
13,049
-8,134
| -38% | -$463K |
|
675
Dover
DOV
$24B
| $740K | 0.02% |
14,241
+1,706
| +14% | +$88.6K |
|