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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$53B
| $738K | 0.02% |
24,422
+2,983
| +14% | +$90.1K |
|
677
Brown & Brown
BRO
$30.8B
| $736K | 0.02% |
41,132
-26,712
| -39% | -$478K |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $736K | 0.02% |
32,100
-7,018
| -18% | -$161K |
|
679
Pentair
PNR
$18.1B
| $735K | 0.02% |
20,160
+2,624
| +15% | +$95.7K |
|
680
Brown-Forman Class B
BF.B
$13B
| $734K | 0.02% |
23,306
+2,556
| +12% | +$80.5K |
|
681
Sprouts Farmers Market
SFM
$13.3B
| $734K | 0.02% |
+25,265
| New | +$734K |
|
682
Textron
TXT
$14.4B
| $734K | 0.02% |
20,123
+2,243
| +13% | +$81.8K |
|
683
Signet Jewelers
SIG
$3.79B
| $732K | 0.02% |
5,902
+706
| +14% | +$87.6K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | 0.02% |
7,887
-4,900
| -38% | -$455K |
|
685
Akamai
AKAM
$11.2B
| $729K | 0.02% |
13,116
+1,490
| +13% | +$82.8K |
|
686
Microchip Technology
MCHP
$35.2B
| $728K | 0.02% |
30,202
+3,660
| +14% | +$88.2K |
|
687
Nordson
NDSN
$12.7B
| $728K | 0.02% |
9,576
-5,982
| -38% | -$455K |
|
688
Black Stone Minerals
BSM
$2.53B
| $724K | 0.02% |
51,684
+3,318
| +7% | +$46.5K |
|
689
L3Harris
LHX
$51.2B
| $720K | 0.02% |
9,250
+1,121
| +14% | +$87.3K |
|
|
SVC
690
Service Properties Trust
SVC
$476M
| $720K | 0.02% |
27,090
-16,848
| -38% | -$448K |
|
691
SL Green Realty
SLG
$4.32B
| $719K | 0.02% |
7,670
+941
| +14% | +$88.2K |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $719K | 0.02% |
11,006
-6,764
| -38% | -$442K |
|
693
Western Union
WU
$2.79B
| $718K | 0.02% |
37,246
+4,233
| +13% | +$81.6K |
|
694
Cincinnati Financial
CINF
$24B
| $717K | 0.02% |
10,976
+1,341
| +14% | +$87.6K |
|
695
AGCO
AGCO
$8.23B
| $714K | 0.02% |
14,370
-7,390
| -34% | -$367K |
|
|
AMSG
696
DELISTED
Amsurg Corp
AMSG
| $714K | 0.02% |
9,574
-6,069
| -39% | -$453K |
|
697
Agnico Eagle Mines
AEM
$76.7B
| $713K | 0.02% |
+19,721
| New | +$713K |
|
698
Skechers
SKX
$9.5B
| $711K | 0.02% |
23,359
-14,323
| -38% | -$436K |
|
699
AMC Networks
AMCX
$343M
| $707K | 0.02% |
10,888
-6,770
| -38% | -$440K |
|
700
NewMarket
NEU
$7.8B
| $705K | 0.02% |
1,779
-1,140
| -39% | -$452K |
|