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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $564K | 0.01% |
9,216
-256
| -3% | -$15.7K |
|
827
Hain Celestial
HAIN
$164M
| $562K | 0.01% |
15,111
-204
| -1% | -$7.59K |
|
828
Hancock Whitney
HWC
$5.32B
| $561K | 0.01% |
12,308
+9
| +0.1% | +$410 |
|
829
Hanover Insurance
THG
$6.35B
| $560K | 0.01% |
6,214
-84
| -1% | -$7.57K |
|
830
Cracker Barrel
CBRL
$1.18B
| $559K | 0.01% |
3,512
-47
| -1% | -$7.48K |
|
|
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
| $559K | 0.01% |
+10,855
| New | +$559K |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $558K | 0.01% |
10,187
-118
| -1% | -$6.46K |
|
833
Encompass Health
EHC
$12.6B
| $557K | 0.01% |
16,351
-360
| -2% | -$12.3K |
|
834
The GEO Group
GEO
$2.92B
| $555K | 0.01% |
+17,948
| New | +$555K |
|
835
Kirby Corp
KEX
$4.97B
| $555K | 0.01% |
7,867
-106
| -1% | -$7.48K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $555K | 0.01% |
7,086
+1,625
| +30% | +$127K |
|
837
Bio-Techne
TECH
$8.46B
| $554K | 0.01% |
21,800
-296
| -1% | -$7.52K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $553K | 0.01% |
17,009
-147
| -0.9% | -$4.78K |
|
839
Cboe Global Markets
CBOE
$24.3B
| $552K | 0.01% |
6,805
-5,229
| -43% | -$424K |
|
|
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
| $552K | 0.01% |
7,391
-63
| -0.8% | -$4.71K |
|
841
Crane NXT
CXT
$3.51B
| $550K | 0.01% |
21,143
-110
| -0.5% | -$2.86K |
|
842
Emcor
EME
$28B
| $549K | 0.01% |
8,715
-264
| -3% | -$16.6K |
|
843
Primerica
PRI
$8.85B
| $549K | 0.01% |
6,676
-105
| -2% | -$8.64K |
|
844
Woodward
WWD
$14.6B
| $549K | 0.01% |
8,077
-134
| -2% | -$9.11K |
|
845
AES
AES
$9.21B
| $547K | 0.01% |
48,897
+11,110
| +29% | +$124K |
|
|
WNR
846
DELISTED
Western Refining Inc
WNR
| $547K | 0.01% |
15,591
-128
| -0.8% | -$4.49K |
|
847
Cabot Corp
CBT
$4.31B
| $544K | 0.01% |
9,085
-143
| -2% | -$8.56K |
|
848
Fluor
FLR
$6.72B
| $544K | 0.01% |
10,337
+2,355
| +30% | +$124K |
|
849
Associated Banc-Corp
ASB
$4.42B
| $541K | 0.01% |
22,175
+253
| +1% | +$6.17K |
|
850
CoreCivic
CXW
$2.11B
| $540K | 0.01% |
17,188
-216
| -1% | -$6.79K |
|