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 | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.01% |
8,082
+863
| +12% | +$60.5K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $567K | 0.01% |
10,925
-7,139
| -40% | -$371K |
|
803
Nasdaq
NDAQ
$54.3B
| $565K | 0.01% |
25,539
+3,006
| +13% | +$66.5K |
|
804
Wynn Resorts
WYNN
$12.8B
| $564K | 0.01% |
6,041
+732
| +14% | +$68.3K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $564K | 0.01% |
+18,271
| New | +$564K |
|
806
TripAdvisor
TRIP
$2.06B
| $562K | 0.01% |
8,454
+1,072
| +15% | +$71.3K |
|
807
New Jersey Resources
NJR
$4.71B
| $560K | 0.01% |
+15,359
| New | +$560K |
|
808
NiSource
NI
$19.2B
| $559K | 0.01% |
23,728
+2,907
| +14% | +$68.5K |
|
809
First Horizon
FHN
$11.5B
| $557K | 0.01% |
42,499
-26,890
| -39% | -$352K |
|
810
JB Hunt Transport Services
JBHT
$13.3B
| $557K | 0.01% |
6,611
+696
| +12% | +$58.6K |
|
|
PAY
811
DELISTED
Verifone Systems Inc
PAY
| $556K | 0.01% |
19,692
-13,634
| -41% | -$385K |
|
812
Truist Financial
TFC
$58.2B
| $555K | 0.01% |
16,685
+6,945
| +71% | +$231K |
|
813
Fluor
FLR
$6.69B
| $554K | 0.01% |
10,309
+1,057
| +11% | +$56.8K |
|
814
Black Hills Corp
BKH
$4.28B
| $550K | 0.01% |
9,151
-5,686
| -38% | -$342K |
|
815
Unum
UNM
$12.6B
| $548K | 0.01% |
17,725
+1,819
| +11% | +$56.2K |
|
|
PVTB
816
DELISTED
PrivateBancorp Inc
PVTB
| $548K | 0.01% |
+14,187
| New | +$548K |
|
817
Deluxe
DLX
$858M
| $547K | 0.01% |
8,753
-5,517
| -39% | -$345K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.01% |
15,775
-9,782
| -38% | -$339K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $545K | 0.01% |
9,528
+638
| +7% | +$36.5K |
|
820
Prosperity Bancshares
PB
$6.4B
| $545K | 0.01% |
11,741
-7,344
| -38% | -$341K |
|
821
Teledyne Technologies
TDY
$25.6B
| $543K | 0.01% |
6,161
-4,115
| -40% | -$363K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $543K | 0.01% |
18,044
-11,112
| -38% | -$334K |
|
823
Xylem
XYL
$33.5B
| $542K | 0.01% |
13,245
+1,526
| +13% | +$62.4K |
|
824
Rayonier
RYN
$4.04B
| $541K | 0.01% |
23,056
-14,650
| -39% | -$344K |
|
825
F5
FFIV
$18.8B
| $540K | 0.01% |
5,102
+504
| +11% | +$53.3K |
|