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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$20.6B
| $605K | 0.01% |
13,797
-15
| -0.1% | -$658 |
|
852
Omega Healthcare
OHI
$12.6B
| $604K | 0.01% |
17,658
+133
| +0.8% | +$4.55K |
|
853
Teleflex
TFX
$5.83B
| $603K | 0.01% |
5,745
-7
| -0.1% | -$735 |
|
854
American Financial Group
AFG
$11.4B
| $602K | 0.01% |
10,401
+444
| +4% | +$25.7K |
|
855
PTC
PTC
$24.6B
| $601K | 0.01% |
16,280
-213
| -1% | -$7.86K |
|
856
NNN REIT
NNN
$8.1B
| $600K | 0.01% |
17,358
+230
| +1% | +$7.95K |
|
857
WEX
WEX
$5.97B
| $593K | 0.01% |
5,379
-9
| -0.2% | -$992 |
|
|
DHC
858
Diversified Healthcare Trust
DHC
$1.06B
| $592K | 0.01% |
28,534
-47
| -0.2% | -$975 |
|
|
FINL
859
DELISTED
Finish Line
FINL
| $590K | 0.01% |
23,580
-11,220
| -32% | -$281K |
|
|
SIRO
860
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $589K | 0.01% |
7,681
-15
| -0.2% | -$1.15K |
|
861
Domino's
DPZ
$15.3B
| $589K | 0.01% |
7,650
-85
| -1% | -$6.54K |
|
|
ZINC
862
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $588K | 0.01% |
35,575
+320
| +0.9% | +$5.29K |
|
863
Royal Gold
RGLD
$12.3B
| $587K | 0.01% |
9,040
+6
| +0.1% | +$390 |
|
864
Cullen/Frost Bankers
CFR
$8.23B
| $582K | 0.01% |
7,603
+235
| +3% | +$18K |
|
|
PNRA
865
DELISTED
Panera Bread Co
PNRA
| $581K | 0.01% |
3,568
-60
| -2% | -$9.77K |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$3.15B
| $579K | 0.01% |
34,307
-36
| -0.1% | -$608 |
|
867
Essential Utilities
WTRG
$10.6B
| $579K | 0.01% |
24,589
-29
| -0.1% | -$683 |
|
|
FLY
868
DELISTED
Fly Leasing Limited
FLY
| $578K | 0.01% |
45,112
| – | – |
|
869
Carter's
CRI
$1.06B
| $572K | 0.01% |
7,375
-90
| -1% | -$6.98K |
|
870
ITT
ITT
$13.9B
| $571K | 0.01% |
12,712
-38
| -0.3% | -$1.71K |
|
871
NewMarket
NEU
$7.98B
| $568K | 0.01% |
1,492
-47
| -3% | -$17.9K |
|
|
OA
872
DELISTED
Orbital ATK, Inc.
OA
| $566K | 0.01% |
4,432
+2
| +0% | +$255 |
|
873
RenaissanceRe
RNR
$11.3B
| $562K | 0.01% |
5,624
-14
| -0.2% | -$1.4K |
|
|
SVC
874
Service Properties Trust
SVC
$472M
| $558K | 0.01% |
20,935
-31
| -0.1% | -$826 |
|
|
IM
875
DELISTED
Ingram Micro
IM
| $557K | 0.01% |
21,595
+15
| +0.1% | +$387 |
|