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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14.2B
| $700K | 0.01% |
22,469
+223
| +1% | +$6.95K |
|
|
CVC
802
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $697K | 0.01% |
39,780
+132
| +0.3% | +$2.31K |
|
|
CBST
803
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $697K | 0.01% |
10,510
+40
| +0.4% | +$2.65K |
|
|
BMS
804
DELISTED
Bemis
BMS
| $696K | 0.01% |
18,318
-154
| -0.8% | -$5.85K |
|
805
Cadence Design Systems
CDNS
$96.7B
| $693K | 0.01% |
40,252
-2
| -0% | -$34 |
|
806
Broadridge
BR
$29.8B
| $691K | 0.01% |
16,589
-189
| -1% | -$7.87K |
|
807
Regency Centers
REG
$13.1B
| $690K | 0.01% |
12,818
-21
| -0.2% | -$1.13K |
|
808
Urban Outfitters
URBN
$6.43B
| $687K | 0.01% |
18,724
+54
| +0.3% | +$1.98K |
|
809
Kilroy Realty
KRC
$5.08B
| $686K | 0.01% |
11,544
+112
| +1% | +$6.66K |
|
810
Mid-America Apartment Communities
MAA
$16.9B
| $685K | 0.01% |
10,436
+7
| +0.1% | +$459 |
|
|
LPT
811
DELISTED
Liberty Property Trust
LPT
| $684K | 0.01% |
20,554
+18
| +0.1% | +$599 |
|
812
Wolfspeed
WOLF
$294M
| $682K | 0.01% |
16,660
-294
| -2% | -$12K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $681K | 0.01% |
+22,247
| New | +$681K |
|
|
WPX
814
DELISTED
WPX Energy, Inc.
WPX
| $678K | 0.01% |
28,162
+55
| +0.2% | +$1.32K |
|
815
East-West Bancorp
EWBC
$15.1B
| $677K | 0.01% |
19,900
-37
| -0.2% | -$1.26K |
|
816
W.R. Berkley
WRB
$28B
| $677K | 0.01% |
47,787
-739
| -2% | -$10.5K |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $676K | 0.01% |
7,091
-1
| -0% | -$95 |
|
|
HCC
818
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $670K | 0.01% |
13,878
-12
| -0.1% | -$579 |
|
819
Old Dominion Freight Line
ODFL
$31.4B
| $667K | 0.01% |
28,341
-771
| -3% | -$18.1K |
|
820
AB InBev
BUD
$115B
| $665K | 0.01% |
5,996
-4,656
| -44% | -$516K |
|
821
3D Systems Corporation
DDD
$289M
| $665K | 0.01% |
14,340
-2,328
| -14% | -$108K |
|
822
Atmos Energy
ATO
$26.7B
| $664K | 0.01% |
13,927
-3
| -0% | -$143 |
|
823
Global Payments
GPN
$21B
| $661K | 0.01% |
18,926
-1,044
| -5% | -$36.5K |
|
824
Factset
FDS
$14B
| $660K | 0.01% |
5,430
-6,595
| -55% | -$802K |
|
825
Patterson-UTI
PTEN
$2.14B
| $660K | 0.01% |
20,281
-114,710
| -85% | -$3.73M |
|