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 | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.02% |
27,135
-51,020
| -65% | -$1.93M |
|
677
Everest Group
EG
$14.3B
| $1.02M | 0.02% |
6,311
-100
| -2% | -$16.2K |
|
678
Central Garden & Pet
CENT
$2.28B
| $1.01M | 0.02% |
162,094
| – | – |
|
|
AVP
679
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.02% |
79,709
+139
| +0.2% | +$1.75K |
|
680
Arthur J. Gallagher & Co
AJG
$75.2B
| $1M | 0.02% |
22,066
+223
| +1% | +$10.1K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $995K | 0.01% |
24,819
-206
| -0.8% | -$8.26K |
|
682
Diamondback Energy
FANG
$40.4B
| $989K | 0.01% |
13,230
+3,430
| +35% | +$256K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $982K | 0.01% |
18,005
-294
| -2% | -$16K |
|
684
Oceaneering
OII
$2.45B
| $977K | 0.01% |
14,990
-26,027
| -63% | -$1.7M |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $975K | 0.01% |
20,477
-39
| -0.2% | -$1.86K |
|
|
LOGM
686
DELISTED
LogMein, Inc.
LOGM
| $975K | 0.01% |
+21,155
| New | +$975K |
|
|
TW
687
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $970K | 0.01% |
9,745
+850
| +10% | +$84.6K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $966K | 0.01% |
12,770
-18,714
| -59% | -$1.42M |
|
689
Synchronoss Technologies
SNCR
$62.8M
| $966K | 0.01% |
+2,345
| New | +$966K |
|
|
FRF
690
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $963K | 0.01% |
97,335
+79,048
| +432% | +$782K |
|
691
MakeMyTrip
MMYT
$9.1B
| $961K | 0.01% |
34,532
+14,930
| +76% | +$415K |
|
692
ResMed
RMD
$39.6B
| $958K | 0.01% |
19,453
-59
| -0.3% | -$2.91K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $956K | 0.01% |
18,691
-135
| -0.7% | -$6.91K |
|
694
UDR
UDR
$12.7B
| $952K | 0.01% |
34,931
-28
| -0.1% | -$763 |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $950K | 0.01% |
2,272
-17
| -0.7% | -$7.11K |
|
696
JB Hunt Transport Services
JBHT
$13.3B
| $946K | 0.01% |
12,778
+61
| +0.5% | +$4.52K |
|
|
RKT
697
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $945K | 0.01% |
19,869
-89
| -0.4% | -$4.23K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $938K | 0.01% |
30,308
-112
| -0.4% | -$3.47K |
|
699
Raymond James Financial
RJF
$33.2B
| $935K | 0.01% |
26,174
+282
| +1% | +$10.1K |
|
700
Kirby Corp
KEX
$4.85B
| $933K | 0.01% |
7,919
-4
| -0.1% | -$471 |
|