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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.9B
| $657K | 0.01% |
18,161
-1,596
| -8% | -$57.7K |
|
|
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.01% |
15,870
+833
| +6% | +$34.5K |
|
|
AVDL
828
Avadel Pharmaceuticals
AVDL
$1.54B
| $656K | 0.01% |
45,821
+34,316
| +298% | +$491K |
|
|
SFUN
829
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $656K | 0.01% |
1,319
-6,999
| -84% | -$3.48M |
|
|
SUNE
830
DELISTED
SUNEDISON, INC COM
SUNE
| $655K | 0.01% |
34,704
+486
| +1% | +$9.17K |
|
|
CIE
831
DELISTED
Cobalt International Energy, Inc
CIE
| $650K | 0.01% |
3,185
-590
| -16% | -$120K |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $641K | 0.01% |
8,787
-9
| -0.1% | -$657 |
|
833
Albemarle
ALB
$8.83B
| $640K | 0.01% |
10,858
-202
| -2% | -$11.9K |
|
|
EXAM
834
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $640K | 0.01% |
19,547
+12,615
| +182% | +$413K |
|
835
Jack Henry & Associates
JKHY
$11.8B
| $637K | 0.01% |
11,447
-309
| -3% | -$17.2K |
|
|
GPOR
836
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | 0.01% |
11,866
-8,412
| -41% | -$449K |
|
837
Cboe Global Markets
CBOE
$24.7B
| $633K | 0.01% |
11,826
-129
| -1% | -$6.91K |
|
838
NVR
NVR
$23.6B
| $625K | 0.01% |
553
-13
| -2% | -$14.7K |
|
839
Gentherm
THRM
$1.1B
| $623K | 0.01% |
14,750
-28,350
| -66% | -$1.2M |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $622K | 0.01% |
16,478
-307
| -2% | -$11.6K |
|
841
Nordson
NDSN
$12.8B
| $620K | 0.01% |
8,144
-177
| -2% | -$13.5K |
|
842
Service Corp International
SCI
$11.3B
| $620K | 0.01% |
29,307
-382
| -1% | -$8.08K |
|
|
EFII
843
DELISTED
Electronics for Imaging
EFII
| $619K | 0.01% |
14,020
-20
| -0.1% | -$883 |
|
|
INWK
844
DELISTED
InnerWorkings, Inc.
INWK
| $618K | 0.01% |
76,390
+48,545
| +174% | +$393K |
|
|
CVD
845
DELISTED
COVANCE INC.
CVD
| $617K | 0.01% |
7,846
-137
| -2% | -$10.8K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $614K | 0.01% |
17,999
+77
| +0.4% | +$2.63K |
|
847
Cameco
CCJ
$34.8B
| $610K | 0.01% |
34,530
-8,635
| -20% | -$153K |
|
848
Graco
GGG
$14.3B
| $609K | 0.01% |
25,014
-64,470
| -72% | -$1.57M |
|
849
MSC Industrial Direct
MSM
$5.14B
| $607K | 0.01% |
7,103
+517
| +8% | +$44.2K |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | 0.01% |
11,722
-128
| -1% | -$6.62K |
|