COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.17B
| $621K | 0.01% |
8,123
+471
| +6% | +$36K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $621K | 0.01% |
13,420
-85
| -0.6% | -$3.93K |
|
778
Globe Life
GL
$11.3B
| $618K | 0.01% |
8,083
-41
| -0.5% | -$3.14K |
|
779
Casey's General Stores
CASY
$20B
| $612K | 0.01% |
5,718
-5
| -0.1% | -$535 |
|
780
F5
FFIV
$18.8B
| $611K | 0.01% |
4,807
+1
| +0% | +$127 |
|
|
CZZ
781
DELISTED
Cosan Limited
CZZ
| $611K | 0.01% |
95,358
-114,875
| -55% | -$736K |
|
782
VeriSign
VRSN
$26.5B
| $610K | 0.01% |
6,559
-45
| -0.7% | -$4.19K |
|
783
NiSource
NI
$19.2B
| $609K | 0.01% |
24,030
+37
| +0.2% | +$938 |
|
784
Masimo
MASI
$7.92B
| $606K | 0.01% |
6,643
-6,467
| -49% | -$590K |
|
|
GOLD
785
DELISTED
Randgold Resources Ltd
GOLD
| $606K | 0.01% |
6,845
-300
| -4% | -$26.6K |
|
786
Nasdaq
NDAQ
$54.3B
| $605K | 0.01% |
25,401
-204
| -0.8% | -$4.86K |
|
787
Hancock Whitney
HWC
$5.35B
| $604K | 0.01% |
12,335
+27
| +0.2% | +$1.32K |
|
788
Blackbaud
BLKB
$3.33B
| $601K | 0.01% |
+7,011
| New | +$601K |
|
789
Cinemark Holdings
CNK
$3.12B
| $601K | 0.01% |
15,462
+14
| +0.1% | +$544 |
|
|
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
| $601K | 0.01% |
+7,687
| New | +$601K |
|
791
United Bankshares
UBSI
$5.36B
| $600K | 0.01% |
+15,302
| New | +$600K |
|
792
Ashland
ASH
$2.42B
| $599K | 0.01% |
9,082
-9,494
| -51% | -$626K |
|
793
Qorvo
QRVO
$8.26B
| $598K | 0.01% |
9,442
+62
| +0.7% | +$3.93K |
|
794
Ziff Davis
ZD
$1.5B
| $598K | 0.01% |
8,088
-3
| -0% | -$222 |
|
795
First Horizon
FHN
$11.5B
| $594K | 0.01% |
34,119
-16
| -0% | -$279 |
|
796
Curtiss-Wright
CW
$18.7B
| $593K | 0.01% |
6,457
-47
| -0.7% | -$4.32K |
|
797
Maximus
MMS
$4.94B
| $592K | 0.01% |
9,460
-8
| -0.1% | -$501 |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $591K | 0.01% |
32,167
-20
| -0.1% | -$367 |
|
799
Cirrus Logic
CRUS
$5.78B
| $590K | 0.01% |
9,401
+18
| +0.2% | +$1.13K |
|
800
Cracker Barrel
CBRL
$1.09B
| $587K | 0.01% |
3,509
-3
| -0.1% | -$502 |
|