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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.39B
| $704K | 0.02% |
22,052
-13,715
| -38% | -$438K |
|
702
CNX Resources
CNX
$4.19B
| $701K | 0.01% |
74,510
+13,197
| +22% | +$124K |
|
703
Harley-Davidson
HOG
$3.65B
| $701K | 0.01% |
13,656
+1,121
| +9% | +$57.5K |
|
704
Lincoln National
LNC
$7.89B
| $701K | 0.01% |
17,881
+1,712
| +11% | +$67.1K |
|
705
Sealed Air
SEE
$4.88B
| $698K | 0.01% |
14,544
+1,645
| +13% | +$78.9K |
|
|
CCEC
706
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
| $694K | 0.01% |
31,372
+2,014
| +7% | +$44.6K |
|
707
Hanover Insurance
THG
$6.34B
| $691K | 0.01% |
7,654
-4,885
| -39% | -$441K |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $688K | 0.01% |
8,052
+922
| +13% | +$78.8K |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $687K | 0.01% |
20,507
-13,562
| -40% | -$454K |
|
710
Interpublic Group of Companies
IPG
$9.57B
| $685K | 0.01% |
29,841
+3,292
| +12% | +$75.6K |
|
|
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.01% |
5,775
+653
| +13% | +$77.3K |
|
|
LF
712
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $683K | 0.01% |
+686,775
| New | +$683K |
|
|
GLOP
713
DELISTED
GASLOG PARTNERS LP
GLOP
| $680K | 0.01% |
40,920
+2,627
| +7% | +$43.7K |
|
714
MDU Resources
MDU
$3.33B
| $679K | 0.01% |
91,796
-57,090
| -38% | -$422K |
|
715
PTC
PTC
$24.6B
| $679K | 0.01% |
20,473
-12,732
| -38% | -$422K |
|
716
Best Buy
BBY
$16B
| $678K | 0.01% |
20,907
+1,426
| +7% | +$46.2K |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18B
| $678K | 0.01% |
44,636
-27,540
| -38% | -$418K |
|
718
Snap-on
SNA
$17B
| $677K | 0.01% |
4,311
+517
| +14% | +$81.2K |
|
719
Cinemark Holdings
CNK
$3.1B
| $676K | 0.01% |
18,857
-11,729
| -38% | -$420K |
|
|
CA
720
DELISTED
CA, Inc.
CA
| $676K | 0.01% |
21,958
+1,606
| +8% | +$49.4K |
|
|
PTXP
721
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $675K | 0.01% |
66,521
-744
| -1% | -$7.55K |
|
722
International Flavors & Fragrances
IFF
$16.6B
| $674K | 0.01% |
5,927
+684
| +13% | +$77.8K |
|
723
Lincoln Electric
LECO
$13.3B
| $673K | 0.01% |
11,499
-7,618
| -40% | -$446K |
|
724
CoreCivic
CXW
$2.19B
| $672K | 0.01% |
20,958
-13,028
| -38% | -$418K |
|
725
Idacorp
IDA
$6.74B
| $671K | 0.01% |
8,991
-5,604
| -38% | -$418K |
|