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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.21B
| $539K | 0.01% |
11,147
-6,993
| -39% | -$338K |
|
827
ArcelorMittal
MT
$26.2B
| $539K | 0.01% |
+39,204
| New | +$539K |
|
828
Cenovus Energy
CVE
$30.7B
| $538K | 0.01% |
41,374
-10,430
| -20% | -$136K |
|
829
Cullen/Frost Bankers
CFR
$8.11B
| $537K | 0.01% |
9,750
-6,150
| -39% | -$339K |
|
830
Oshkosh
OSK
$8.75B
| $534K | 0.01% |
13,069
-8,621
| -40% | -$352K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $534K | 0.01% |
7,710
-4,909
| -39% | -$340K |
|
832
Bank of Hawaii
BOH
$2.7B
| $526K | 0.01% |
7,705
-4,847
| -39% | -$331K |
|
833
Wolfspeed
WOLF
$230M
| $525K | 0.01% |
18,042
-11,834
| -40% | -$344K |
|
834
Synaptics
SYNA
$2.67B
| $523K | 0.01% |
6,554
-3,951
| -38% | -$315K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.01% |
9,027
-5,573
| -38% | -$323K |
|
836
Thor Industries
THO
$5.66B
| $520K | 0.01% |
8,162
-5,076
| -38% | -$323K |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $520K | 0.01% |
10,900
-6,723
| -38% | -$321K |
|
838
Woodward
WWD
$14.3B
| $518K | 0.01% |
9,961
-6,533
| -40% | -$340K |
|
|
CST
839
DELISTED
CST Brands, Inc.
CST
| $518K | 0.01% |
13,517
-8,528
| -39% | -$327K |
|
|
SRNE
840
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | 0.01% |
96,154
+73,077
| +317% | +$393K |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $514K | 0.01% |
20,979
+1,842
| +10% | +$45.1K |
|
842
Olin
OLN
$2.92B
| $513K | 0.01% |
29,515
-18,356
| -38% | -$319K |
|
|
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.01% |
10,158
-6,280
| -38% | -$316K |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $511K | 0.01% |
20,188
-12,553
| -38% | -$318K |
|
845
Sensient Technologies
SXT
$4.51B
| $510K | 0.01% |
8,038
-5,073
| -39% | -$322K |
|
846
Bio-Rad Laboratories Class A
BIO
$7.49B
| $509K | 0.01% |
3,726
-2,302
| -38% | -$314K |
|
847
Ziff Davis
ZD
$1.5B
| $509K | 0.01% |
9,505
-5,865
| -38% | -$314K |
|
|
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | 0.01% |
8,305
+730
| +10% | +$44.7K |
|
849
Telephone and Data Systems
TDS
$4.45B
| $508K | 0.01% |
16,899
-10,484
| -38% | -$315K |
|
850
Regal Rexnord
RRX
$9.39B
| $504K | 0.01% |
7,985
-4,963
| -38% | -$313K |
|