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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $866K | 0.01% |
+24,830
| New | +$866K |
|
727
DexCom
DXCM
$29.8B
| $864K | 0.01% |
86,424
+36,600
| +73% | +$366K |
|
728
Synopsys
SNPS
$72B
| $858K | 0.01% |
21,626
+112
| +0.5% | +$4.44K |
|
729
TC Energy
TRP
$54B
| $857K | 0.01% |
16,635
-6,165
| -27% | -$318K |
|
|
AIV
730
Aimco
AIV
$1.07B
| $853K | 0.01% |
201,137
+262
| +0.1% | +$1.11K |
|
731
Alliant Energy
LNT
$16.4B
| $853K | 0.01% |
30,792
-58
| -0.2% | -$1.61K |
|
732
GameStop
GME
$10.9B
| $851K | 0.01% |
82,652
-1,300
| -2% | -$13.4K |
|
733
RPM International
RPM
$16B
| $848K | 0.01% |
18,529
+2
| +0% | +$92 |
|
|
SPNC
734
DELISTED
Spectranetics Corp
SPNC
| $848K | 0.01% |
+31,920
| New | +$848K |
|
|
OCR
735
DELISTED
OMNICARE INC
OCR
| $845K | 0.01% |
13,580
-189
| -1% | -$11.8K |
|
736
United Therapeutics
UTHR
$17.9B
| $844K | 0.01% |
6,560
+424
| +7% | +$54.6K |
|
737
Assurant
AIZ
$10.6B
| $842K | 0.01% |
13,091
-31
| -0.2% | -$1.99K |
|
738
Allegion
ALLE
$14.6B
| $839K | 0.01% |
17,621
+1,179
| +7% | +$56.1K |
|
739
Waste Connections
WCN
$45.3B
| $836K | 0.01% |
25,838
-13
| -0.1% | -$421 |
|
|
VAL
740
DELISTED
Valspar
VAL
| $836K | 0.01% |
10,580
-218
| -2% | -$17.2K |
|
741
Acadia Pharmaceuticals
ACAD
$4.02B
| $828K | 0.01% |
+33,455
| New | +$828K |
|
|
ZLTQ
742
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $824K | 0.01% |
36,400
-40,523
| -53% | -$917K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $823K | 0.01% |
56,909
+102
| +0.2% | +$1.48K |
|
744
Idexx Laboratories
IDXX
$51B
| $822K | 0.01% |
13,954
-312
| -2% | -$18.4K |
|
745
National Fuel Gas
NFG
$7.87B
| $817K | 0.01% |
11,674
-6
| -0.1% | -$420 |
|
746
Hologic
HOLX
$14.6B
| $816K | 0.01% |
33,537
-4,882
| -13% | -$119K |
|
747
UGI
UGI
$7.38B
| $816K | 0.01% |
23,923
-79
| -0.3% | -$2.7K |
|
748
Alaska Air
ALK
$7.22B
| $815K | 0.01% |
18,719
-391
| -2% | -$17K |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $815K | 0.01% |
25,993
+54
| +0.2% | +$1.69K |
|
750
Camden Property Trust
CPT
$11.6B
| $814K | 0.01% |
11,875
-22
| -0.2% | -$1.51K |
|