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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.7B
| $602K | 0.01% |
+7,960
| New | +$602K |
|
777
PVH
PVH
$3.93B
| $602K | 0.01% |
6,081
+688
| +13% | +$68.1K |
|
|
PRXL
778
DELISTED
Parexel International Corp
PRXL
| $602K | 0.01% |
9,597
-5,838
| -38% | -$366K |
|
779
Royal Gold
RGLD
$12.3B
| $598K | 0.01% |
11,666
-7,263
| -38% | -$372K |
|
780
Fair Isaac
FICO
$36.8B
| $595K | 0.01% |
5,609
-3,401
| -38% | -$361K |
|
|
TSS
781
DELISTED
Total System Services, Inc.
TSS
| $595K | 0.01% |
12,505
+1,446
| +13% | +$68.8K |
|
782
Cognex
CGNX
$7.45B
| $591K | 0.01% |
30,348
-18,850
| -38% | -$367K |
|
783
ScottsMiracle-Gro
SMG
$3.5B
| $591K | 0.01% |
8,123
-5,074
| -38% | -$369K |
|
784
ITT
ITT
$13.6B
| $590K | 0.01% |
15,999
-9,950
| -38% | -$367K |
|
785
Webster Financial
WBS
$10.2B
| $587K | 0.01% |
16,342
-10,238
| -39% | -$368K |
|
|
ORBK
786
DELISTED
Orbotech Ltd
ORBK
| $587K | 0.01% |
24,676
+10,976
| +80% | +$261K |
|
787
NetApp
NTAP
$24.7B
| $585K | 0.01% |
21,452
+2,352
| +12% | +$64.1K |
|
788
Cintas
CTAS
$81.2B
| $584K | 0.01% |
26,000
+3,148
| +14% | +$70.7K |
|
|
KATE
789
DELISTED
Kate Spade & Company
KATE
| $584K | 0.01% |
22,900
-14,122
| -38% | -$360K |
|
790
Live Nation Entertainment
LYV
$39.6B
| $581K | 0.01% |
26,057
-16,183
| -38% | -$361K |
|
791
Oceaneering
OII
$2.45B
| $581K | 0.01% |
17,491
-10,877
| -38% | -$361K |
|
792
Kirby Corp
KEX
$4.85B
| $580K | 0.01% |
9,618
-6,041
| -39% | -$364K |
|
793
AES
AES
$9.06B
| $578K | 0.01% |
48,958
+4,996
| +11% | +$59K |
|
794
Leidos
LDOS
$23.1B
| $578K | 0.01% |
11,481
-7,122
| -38% | -$359K |
|
795
WEX
WEX
$5.81B
| $576K | 0.01% |
6,908
-4,295
| -38% | -$358K |
|
796
CNO Financial Group
CNO
$3.8B
| $575K | 0.01% |
32,103
-21,812
| -40% | -$391K |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $573K | 0.01% |
9,589
-6,103
| -39% | -$365K |
|
798
ONE Gas
OGS
$4.49B
| $571K | 0.01% |
9,347
-5,774
| -38% | -$353K |
|
|
X
799
DELISTED
US Steel
X
| $571K | 0.01% |
35,556
-6,853
| -16% | -$110K |
|
800
Darden Restaurants
DRI
$24.7B
| $568K | 0.01% |
8,565
+1,030
| +14% | +$68.3K |
|