COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.94B
| $672K | 0.01% |
6,990
-95
| -1% | -$9.13K |
|
752
LKQ Corp
LKQ
$8.33B
| $669K | 0.01% |
22,847
+5,219
| +30% | +$153K |
|
753
Alliant Energy
LNT
$16.6B
| $669K | 0.01% |
16,890
+3,849
| +30% | +$152K |
|
754
Macy's
M
$4.64B
| $669K | 0.01% |
22,558
+5,036
| +29% | +$149K |
|
755
Royal Gold
RGLD
$12.2B
| $669K | 0.01% |
9,544
-126
| -1% | -$8.83K |
|
756
Tractor Supply
TSCO
$32.1B
| $669K | 0.01% |
48,485
+10,865
| +29% | +$150K |
|
757
Xylem
XYL
$34.2B
| $669K | 0.01% |
13,313
+3,029
| +29% | +$152K |
|
758
Acuity Brands
AYI
$10.4B
| $667K | 0.01% |
3,271
+744
| +29% | +$152K |
|
759
Harmony Gold Mining
HMY
$8.78B
| $660K | 0.01% |
+269,500
| New | +$660K |
|
760
IPG Photonics
IPGP
$3.56B
| $660K | 0.01% |
5,472
-32
| -0.6% | -$3.86K |
|
|
BMS
761
DELISTED
Bemis
BMS
| $660K | 0.01% |
13,505
-369
| -3% | -$18K |
|
|
CY
762
DELISTED
Cypress Semiconductor
CY
| $659K | 0.01% |
47,897
+346
| +0.7% | +$4.76K |
|
763
Travel + Leisure Co
TNL
$4.08B
| $656K | 0.01% |
17,248
+3,564
| +26% | +$136K |
|
764
Transportadora de Gas del Sur
TGS
$3.98B
| $654K | 0.01% |
+47,758
| New | +$654K |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $654K | 0.01% |
12,241
+2,757
| +29% | +$147K |
|
766
Petrobras
PBR
$78.7B
| $652K | 0.01% |
67,251
-713
| -1% | -$6.91K |
|
767
Agnico Eagle Mines
AEM
$76.3B
| $651K | 0.01% |
15,333
-2,700
| -15% | -$115K |
|
768
Mattel
MAT
$6.06B
| $651K | 0.01% |
25,402
+5,794
| +30% | +$148K |
|
769
Teledyne Technologies
TDY
$25.7B
| $651K | 0.01% |
5,144
-29
| -0.6% | -$3.67K |
|
770
Iron Mountain
IRM
$27.2B
| $649K | 0.01% |
18,193
+4,148
| +30% | +$148K |
|
771
Nabors Industries
NBR
$560M
| $648K | 0.01% |
992
+28
| +3% | +$18.3K |
|
|
DCT
772
DELISTED
DCT Industrial Trust Inc.
DCT
| $646K | 0.01% |
13,424
-53
| -0.4% | -$2.55K |
|
773
Qorvo
QRVO
$8.61B
| $643K | 0.01% |
9,380
+2,058
| +28% | +$141K |
|
774
Casey's General Stores
CASY
$18.8B
| $642K | 0.01% |
5,723
-78
| -1% | -$8.75K |
|
775
Carter's
CRI
$1.05B
| $637K | 0.01% |
7,099
-210
| -3% | -$18.8K |
|