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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$44.5B
| $760K | 0.01% |
16,173
-54
| -0.3% | -$2.54K |
|
777
American Eagle Outfitters
AEO
$3.31B
| $757K | 0.01% |
52,150
+28,363
| +119% | +$412K |
|
778
Steel Dynamics
STLD
$20.1B
| $753K | 0.01% |
33,313
+2,255
| +7% | +$51K |
|
779
Donaldson
DCI
$9.42B
| $750K | 0.01% |
18,451
-44,835
| -71% | -$1.82M |
|
780
MDU Resources
MDU
$3.33B
| $749K | 0.01% |
70,786
+723
| +1% | +$7.65K |
|
|
TE
781
DELISTED
TECO ENERGY INC
TE
| $744K | 0.01% |
42,786
+5,288
| +14% | +$92K |
|
|
AKRX
782
DELISTED
Akorn, Inc.
AKRX
| $740K | 0.01% |
20,390
+4,755
| +30% | +$173K |
|
783
Jabil
JBL
$23.2B
| $739K | 0.01% |
36,648
+2,769
| +8% | +$55.8K |
|
|
SONC
784
DELISTED
Sonic Corp
SONC
| $739K | 0.01% |
33,040
-845
| -2% | -$18.9K |
|
|
HW
785
DELISTED
Headwaters Inc
HW
| $736K | 0.01% |
58,665
-10,105
| -15% | -$127K |
|
786
Alexandria Real Estate Equities
ARE
$14.5B
| $734K | 0.01% |
9,957
-5
| -0.1% | -$369 |
|
|
ORBK
787
DELISTED
Orbotech Ltd
ORBK
| $724K | 0.01% |
46,489
+7,105
| +18% | +$111K |
|
788
AutoNation
AN
$8.51B
| $722K | 0.01% |
14,348
+2,758
| +24% | +$139K |
|
789
Manhattan Associates
MANH
$13.1B
| $722K | 0.01% |
21,590
+3,765
| +21% | +$126K |
|
790
Carlisle Companies
CSL
$16.8B
| $715K | 0.01% |
8,899
-11
| -0.1% | -$884 |
|
791
Hain Celestial
HAIN
$181M
| $715K | 0.01% |
13,976
+40
| +0.3% | +$2.05K |
|
792
News Corp Class A
NWSA
$16.3B
| $710K | 0.01% |
43,432
+124
| +0.3% | +$2.03K |
|
793
Eagle Materials
EXP
$7.69B
| $709K | 0.01% |
6,967
+8
| +0.1% | +$814 |
|
794
Acuity Brands
AYI
$10.3B
| $706K | 0.01% |
5,997
-8,966
| -60% | -$1.06M |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $706K | 0.01% |
21,467
-306
| -1% | -$10.1K |
|
796
Huntington Ingalls Industries
HII
$10.8B
| $702K | 0.01% |
6,740
-88
| -1% | -$9.17K |
|
797
Western Alliance Bancorporation
WAL
$9.88B
| $702K | 0.01% |
29,390
-100
| -0.3% | -$2.39K |
|
|
LOCK
798
DELISTED
LifeLock, Inc.
LOCK
| $702K | 0.01% |
+49,100
| New | +$702K |
|
|
TRNX
799
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $702K | 0.01% |
+29,385
| New | +$702K |
|
800
G-III Apparel Group
GIII
$1.15B
| $701K | 0.01% |
16,930
-15,850
| -48% | -$656K |
|