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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$33.3B
| $670K | 0.01% |
18,763
+2,823
| +18% | +$101K |
|
727
Commerce Bancshares
CBSH
$8.05B
| $668K | 0.01% |
23,071
-14,629
| -39% | -$424K |
|
728
CenterPoint Energy
CNP
$24.6B
| $668K | 0.01% |
31,930
+3,819
| +14% | +$79.9K |
|
729
Hasbro
HAS
$10.9B
| $668K | 0.01% |
8,335
+1,007
| +14% | +$80.7K |
|
730
AerCap
AER
$21.6B
| $667K | 0.01% |
17,200
| – | – |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $666K | 0.01% |
26,121
+2,928
| +13% | +$74.7K |
|
732
NCR Voyix
VYX
$1.77B
| $662K | 0.01% |
36,069
-22,331
| -38% | -$410K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $661K | 0.01% |
+6,976
| New | +$661K |
|
734
Expeditors International
EXPD
$16.4B
| $660K | 0.01% |
13,513
+1,334
| +11% | +$65.2K |
|
735
Pool Corp
POOL
$12B
| $659K | 0.01% |
+7,515
| New | +$659K |
|
736
MSC Industrial Direct
MSM
$5.14B
| $658K | 0.01% |
8,620
-5,403
| -39% | -$412K |
|
737
Kohl's
KSS
$1.82B
| $657K | 0.01% |
14,086
+1,684
| +14% | +$78.5K |
|
738
Jabil
JBL
$23.1B
| $656K | 0.01% |
34,062
-20,814
| -38% | -$401K |
|
739
Goodyear
GT
$2.42B
| $654K | 0.01% |
19,817
+2,248
| +13% | +$74.2K |
|
740
Cracker Barrel
CBRL
$1.12B
| $653K | 0.01% |
4,279
-2,661
| -38% | -$406K |
|
741
Synovus
SNV
$7.21B
| $653K | 0.01% |
22,581
-15,284
| -40% | -$442K |
|
742
Affiliated Managers Group
AMG
$6.65B
| $651K | 0.01% |
4,007
+476
| +13% | +$77.3K |
|
|
FEIC
743
DELISTED
FEI COMPANY
FEIC
| $650K | 0.01% |
7,304
-4,541
| -38% | -$404K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $645K | 0.01% |
8,911
-5,537
| -38% | -$401K |
|
745
Zebra Technologies
ZBRA
$16B
| $643K | 0.01% |
9,322
-5,783
| -38% | -$399K |
|
746
Travel + Leisure Co
TNL
$4.06B
| $638K | 0.01% |
18,493
+1,690
| +10% | +$58.3K |
|
|
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
| $638K | 0.01% |
10,180
-6,315
| -38% | -$396K |
|
|
DST
748
DELISTED
DST Systems Inc.
DST
| $638K | 0.01% |
11,322
-7,540
| -40% | -$425K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $637K | 0.01% |
15,363
+6,310
| +70% | +$262K |
|
750
Charles River Laboratories
CRL
$7.69B
| $634K | 0.01% |
8,351
-5,167
| -38% | -$392K |
|