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 | |
|---|---|---|---|---|---|---|
|
DRE
751
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.01% |
47,347
+1,535
| +3% | +$26.4K |
|
752
Williams-Sonoma
WSM
$24.8B
| $809K | 0.01% |
24,294
-48
| -0.2% | -$1.6K |
|
753
IDEX
IEX
$12.3B
| $804K | 0.01% |
11,113
-96
| -0.9% | -$6.95K |
|
754
Fossil Group
FOSL
$160M
| $802K | 0.01% |
8,539
-185
| -2% | -$17.4K |
|
|
MR
755
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $801K | 0.01% |
26,569
-1,507
| -5% | -$45.4K |
|
756
Equinor
EQNR
$61.1B
| $798K | 0.01% |
29,394
-11,222
| -28% | -$305K |
|
757
KBR
KBR
$6.43B
| $797K | 0.01% |
42,315
-2,750
| -6% | -$51.8K |
|
|
TWTC
758
DELISTED
TW TELECOM INC CL A COM
TWTC
| $797K | 0.01% |
19,161
-16
| -0.1% | -$666 |
|
759
News Corp Class B
NWS
$18B
| $793K | 0.01% |
49,142
| – | – |
|
760
Extra Space Storage
EXR
$31.2B
| $789K | 0.01% |
15,296
-18
| -0.1% | -$928 |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $789K | 0.01% |
7,041
+112
| +2% | +$12.6K |
|
762
O-I Glass
OI
$2.02B
| $788K | 0.01% |
30,232
-2
| -0% | -$52 |
|
|
LDRH
763
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $788K | 0.01% |
25,321
+13,565
| +115% | +$422K |
|
764
Jones Lang LaSalle
JLL
$15B
| $786K | 0.01% |
6,219
+23
| +0.4% | +$2.91K |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $786K | 0.01% |
10,866
-2,720
| -20% | -$197K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $783K | 0.01% |
6,983
-3,279
| -32% | -$368K |
|
767
NCR Voyix
VYX
$1.76B
| $779K | 0.01% |
38,003
-49
| -0.1% | -$1K |
|
768
ManpowerGroup
MAN
$1.79B
| $776K | 0.01% |
11,064
-7
| -0.1% | -$491 |
|
769
Bank OZK
OZK
$5.91B
| $776K | 0.01% |
24,610
-31,750
| -56% | -$1M |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $773K | 0.01% |
20,820
+85
| +0.4% | +$3.16K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $771K | 0.01% |
6,560
-220
| -3% | -$25.9K |
|
772
Avery Dennison
AVY
$13B
| $768K | 0.01% |
17,190
-247
| -1% | -$11K |
|
773
Pediatrix Medical
MD
$1.46B
| $763K | 0.01% |
13,912
+93
| +0.7% | +$5.1K |
|
774
Lincoln Electric
LECO
$13.5B
| $762K | 0.01% |
11,028
-154
| -1% | -$10.6K |
|
775
Reinsurance Group of America
RGA
$12.7B
| $762K | 0.01% |
9,515
-90
| -0.9% | -$7.21K |
|