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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26.5B
| $633K | 0.01% |
7,149
+738
| +12% | +$65.3K |
|
752
Dorchester Minerals
DMLP
$1.2B
| $632K | 0.01% |
55,522
+3,564
| +7% | +$40.6K |
|
753
Hologic
HOLX
$14.6B
| $632K | 0.01% |
18,324
-53,035
| -74% | -$1.83M |
|
754
Bio-Techne
TECH
$7.92B
| $628K | 0.01% |
26,592
-16,540
| -38% | -$391K |
|
755
IPG Photonics
IPGP
$3.44B
| $627K | 0.01% |
6,523
-4,036
| -38% | -$388K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $625K | 0.01% |
39,380
-24,467
| -38% | -$388K |
|
757
KNOT Offshore Partners
KNOP
$313M
| $624K | 0.01% |
38,051
+2,443
| +7% | +$40.1K |
|
758
BorgWarner
BWA
$9.34B
| $623K | 0.01% |
18,432
+1,795
| +11% | +$60.7K |
|
759
Hawaiian Electric Industries
HE
$2.08B
| $623K | 0.01% |
19,238
-11,917
| -38% | -$386K |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $623K | 0.01% |
21,991
-9,392
| -30% | -$266K |
|
761
CBRE Group
CBRE
$48.4B
| $622K | 0.01% |
21,579
+2,584
| +14% | +$74.5K |
|
762
Watsco
WSO
$15.8B
| $620K | 0.01% |
4,604
-2,851
| -38% | -$384K |
|
763
Eagle Materials
EXP
$7.49B
| $618K | 0.01% |
8,814
-5,696
| -39% | -$399K |
|
764
Pinnacle West Capital
PNW
$10.5B
| $618K | 0.01% |
8,237
+995
| +14% | +$74.7K |
|
765
Tanger
SKT
$3.86B
| $617K | 0.01% |
16,945
-10,524
| -38% | -$383K |
|
766
Flowers Foods
FLO
$3.01B
| $616K | 0.01% |
33,395
-20,735
| -38% | -$382K |
|
767
World Kinect Corp
WKC
$1.41B
| $615K | 0.01% |
12,656
-7,865
| -38% | -$382K |
|
768
Bank OZK
OZK
$5.89B
| $612K | 0.01% |
14,591
-8,989
| -38% | -$377K |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $612K | 0.01% |
37,318
-23,190
| -38% | -$380K |
|
770
Maximus
MMS
$4.94B
| $611K | 0.01% |
11,600
-7,342
| -39% | -$387K |
|
|
MBLY
771
DELISTED
Mobileye N.V.
MBLY
| $608K | 0.01% |
16,303
-258
| -2% | -$9.62K |
|
772
Ternium
TX
$6.7B
| $607K | 0.01% |
+33,732
| New | +$607K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $607K | 0.01% |
8,278
+990
| +14% | +$72.6K |
|
|
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
| $605K | 0.01% |
54,717
-33,856
| -38% | -$374K |
|
|
BBBY
775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $603K | 0.01% |
12,140
+1,236
| +11% | +$61.4K |
|