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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$1.95B
| $930K | 0.01% |
37,195
+81
| +0.2% | +$2.03K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $929K | 0.01% |
25,062
-126,809
| -83% | -$4.7M |
|
703
Saia
SAIA
$8.44B
| $924K | 0.01% |
18,645
+7,525
| +68% | +$373K |
|
704
Nasdaq
NDAQ
$54.9B
| $919K | 0.01% |
64,986
+282
| +0.4% | +$3.99K |
|
705
WEC Energy
WEC
$35.3B
| $918K | 0.01% |
21,360
+56
| +0.3% | +$2.41K |
|
|
MKTO
706
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $916K | 0.01% |
+28,350
| New | +$916K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.01% |
7,548
+61
| +0.8% | +$7.35K |
|
708
First Solar
FSLR
$22.2B
| $907K | 0.01% |
13,781
+761
| +6% | +$50.1K |
|
709
Gartner
IT
$18B
| $906K | 0.01% |
12,338
-207
| -2% | -$15.2K |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $906K | 0.01% |
39
-12
| -24% | -$279K |
|
711
ATI
ATI
$10.4B
| $904K | 0.01% |
24,369
+1,039
| +4% | +$38.5K |
|
712
Fortune Brands Innovations
FBIN
$7.21B
| $904K | 0.01% |
25,732
-1,281
| -5% | -$45K |
|
713
ArcelorMittal
MT
$26.5B
| $903K | 0.01% |
28,840
+9,523
| +49% | +$298K |
|
714
Revvity
RVTY
$9.83B
| $903K | 0.01% |
20,709
-28
| -0.1% | -$1.22K |
|
715
Civitas Resources
CIVI
$3.03B
| $897K | 0.01% |
141
-21
| -13% | -$134K |
|
|
BITA
716
DELISTED
Bitauto Holdings Limited
BITA
| $896K | 0.01% |
11,484
-24,482
| -68% | -$1.91M |
|
717
Ovintiv
OVV
$10.7B
| $894K | 0.01% |
8,429
-6,184
| -42% | -$656K |
|
|
NTI
718
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $890K | 0.01% |
38,123
-170
| -0.4% | -$3.97K |
|
719
Leggett & Platt
LEG
$1.35B
| $879K | 0.01% |
25,173
-223
| -0.9% | -$7.79K |
|
|
AMSG
720
DELISTED
Amsurg Corp
AMSG
| $879K | 0.01% |
+17,570
| New | +$879K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $878K | 0.01% |
24,164
-12
| -0% | -$436 |
|
722
Community Health Systems
CYH
$420M
| $876K | 0.01% |
19,355
-36
| -0.2% | -$1.63K |
|
723
Ryder
R
$7.71B
| $876K | 0.01% |
9,733
-8
| -0.1% | -$720 |
|
|
CTCT
724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $876K | 0.01% |
32,295
-35
| -0.1% | -$949 |
|
725
Packaging Corp of America
PKG
$19.4B
| $871K | 0.01% |
13,654
-16
| -0.1% | -$1.02K |
|