COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$8B
| $605K | 0.01% |
3,037
-36
| -1% | -$7.17K |
|
802
Medical Properties Trust
MPW
$2.77B
| $604K | 0.01% |
46,881
-532
| -1% | -$6.85K |
|
803
ScottsMiracle-Gro
SMG
$3.64B
| $604K | 0.01% |
6,469
-114
| -2% | -$10.6K |
|
804
Texas Capital Bancshares
TCBI
$3.96B
| $604K | 0.01% |
+7,233
| New | +$604K |
|
805
Curtiss-Wright
CW
$18.1B
| $594K | 0.01% |
6,504
-44
| -0.7% | -$4.02K |
|
806
Nasdaq
NDAQ
$53.6B
| $593K | 0.01% |
25,605
+6,003
| +31% | +$139K |
|
807
JB Hunt Transport Services
JBHT
$13.9B
| $591K | 0.01% |
6,440
+1,424
| +28% | +$131K |
|
808
Trinity Industries
TRN
$2.31B
| $590K | 0.01% |
30,879
-432
| -1% | -$8.25K |
|
809
Ziff Davis
ZD
$1.56B
| $590K | 0.01% |
8,091
-83
| -1% | -$6.05K |
|
810
Maximus
MMS
$4.97B
| $589K | 0.01% |
9,468
-122
| -1% | -$7.59K |
|
811
Live Nation Entertainment
LYV
$37.9B
| $587K | 0.01% |
19,316
-262
| -1% | -$7.96K |
|
812
Fair Isaac
FICO
$36.8B
| $585K | 0.01% |
4,537
-44
| -1% | -$5.67K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $584K | 0.01% |
8,840
-107
| -1% | -$7.07K |
|
814
Hanesbrands
HBI
$2.27B
| $583K | 0.01% |
28,093
+6,427
| +30% | +$133K |
|
815
WEX
WEX
$5.87B
| $581K | 0.01% |
5,618
-76
| -1% | -$7.86K |
|
816
Macerich
MAC
$4.74B
| $577K | 0.01% |
8,967
+2,046
| +30% | +$132K |
|
|
ORBK
817
DELISTED
Orbotech Ltd
ORBK
| $577K | 0.01% |
17,883
-13,700
| -43% | -$442K |
|
818
Southwest Gas
SWX
$5.66B
| $576K | 0.01% |
6,945
-85
| -1% | -$7.05K |
|
819
VeriSign
VRSN
$26.2B
| $575K | 0.01% |
6,604
+1,389
| +27% | +$121K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $575K | 0.01% |
17,212
-231
| -1% | -$7.72K |
|
|
ANDV
821
DELISTED
Andeavor
ANDV
| $574K | 0.01% |
7,078
+1,978
| +39% | +$160K |
|
822
Melco Resorts & Entertainment
MLCO
$3.8B
| $572K | 0.01% |
30,864
+285
| +0.9% | +$5.28K |
|
823
NiSource
NI
$19B
| $571K | 0.01% |
23,993
+5,492
| +30% | +$131K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | 0.01% |
32,187
-415
| -1% | -$7.36K |
|
825
Cirrus Logic
CRUS
$5.94B
| $569K | 0.01% |
9,383
-49
| -0.5% | -$2.97K |
|