COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$37.1M |
| 3 |
Oneok
OKE
|
+$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.7B
| $825K | 0.02% |
31,644
+2,094
| +7% | +$54.6K |
|
|
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $825K | 0.02% |
+89,834
| New | +$825K |
|
678
Masco
MAS
$15.4B
| $824K | 0.02% |
26,642
+1,861
| +8% | +$57.6K |
|
|
WFM
679
DELISTED
Whole Foods Market Inc
WFM
| $823K | 0.02% |
25,704
+1,615
| +7% | +$51.7K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $819K | 0.02% |
+17,043
| New | +$819K |
|
681
Donaldson
DCI
$9.35B
| $818K | 0.02% |
23,796
+1,744
| +8% | +$60K |
|
|
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$631M
| $810K | 0.01% |
40,600
-8,459
| -17% | -$169K |
|
683
Eastman Chemical
EMN
$7.76B
| $808K | 0.01% |
11,903
+934
| +9% | +$63.4K |
|
684
Bio-Techne
TECH
$8.43B
| $808K | 0.01% |
28,652
+2,060
| +8% | +$58.1K |
|
685
International Flavors & Fragrances
IFF
$16.7B
| $805K | 0.01% |
6,383
+456
| +8% | +$57.5K |
|
686
HF Sinclair
DINO
$9.81B
| $804K | 0.01% |
33,837
+2,283
| +7% | +$54.2K |
|
687
Brown-Forman Class B
BF.B
$13B
| $803K | 0.01% |
25,147
+1,841
| +8% | +$58.8K |
|
688
Black Stone Minerals
BSM
$2.57B
| $801K | 0.01% |
51,684
| – | – |
|
689
Dorchester Minerals
DMLP
$1.19B
| $801K | 0.01% |
55,522
| – | – |
|
|
ENH
690
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $801K | 0.01% |
11,929
+923
| +8% | +$62K |
|
|
RRMS
691
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $801K | 0.01% |
30,368
| – | – |
|
692
NewMarket
NEU
$7.74B
| $794K | 0.01% |
1,916
+137
| +8% | +$56.8K |
|
693
Old Dominion Freight Line
ODFL
$31.2B
| $794K | 0.01% |
39,507
+2,649
| +7% | +$53.2K |
|
694
CoreCivic
CXW
$2.19B
| $792K | 0.01% |
22,611
+1,653
| +8% | +$57.9K |
|
695
Hormel Foods
HRL
$14B
| $792K | 0.01% |
21,637
+1,582
| +8% | +$57.9K |
|
696
Brunswick
BC
$4.27B
| $791K | 0.01% |
17,444
+1,172
| +7% | +$53.1K |
|
697
Cracker Barrel
CBRL
$1.12B
| $790K | 0.01% |
4,608
+329
| +8% | +$56.4K |
|
698
Olin
OLN
$2.91B
| $790K | 0.01% |
31,787
+2,272
| +8% | +$56.5K |
|
699
Toll Brothers
TOL
$14B
| $790K | 0.01% |
29,367
+1,652
| +6% | +$44.4K |
|
700
UDR
UDR
$12.9B
| $790K | 0.01% |
21,389
+1,566
| +8% | +$57.8K |
|