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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.45B
| $504K | 0.01% |
4,073
-2,607
| -39% | -$323K |
|
|
CLC
852
DELISTED
Clarcor
CLC
| $504K | 0.01% |
8,714
-5,752
| -40% | -$333K |
|
853
Trinity Industries
TRN
$2.28B
| $500K | 0.01% |
37,953
-23,603
| -38% | -$311K |
|
|
BWLD
854
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $499K | 0.01% |
3,366
-2,156
| -39% | -$320K |
|
|
ENBL
855
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $497K | 0.01% |
58,013
+3,725
| +7% | +$31.9K |
|
|
IDTI
856
DELISTED
Integrated Device Technology I
IDTI
| $495K | 0.01% |
24,199
-18,341
| -43% | -$375K |
|
857
American Eagle Outfitters
AEO
$3.34B
| $495K | 0.01% |
29,710
-22,206
| -43% | -$370K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.93B
| $494K | 0.01% |
16,793
+1,826
| +12% | +$53.7K |
|
859
Comerica
CMA
$8.9B
| $491K | 0.01% |
12,977
+1,430
| +12% | +$54.1K |
|
860
Landstar System
LSTR
$4.5B
| $490K | 0.01% |
7,583
-4,938
| -39% | -$319K |
|
861
Federated Hermes
FHI
$4.1B
| $487K | 0.01% |
16,893
-10,573
| -38% | -$305K |
|
862
FNB Corp
FNB
$5.88B
| $487K | 0.01% |
+37,439
| New | +$487K |
|
863
Leggett & Platt
LEG
$1.35B
| $487K | 0.01% |
10,070
+1,178
| +13% | +$57K |
|
|
CY
864
DELISTED
Cypress Semiconductor
CY
| $487K | 0.01% |
56,229
-40,556
| -42% | -$351K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $486K | 0.01% |
87,237
+10,517
| +14% | +$58.6K |
|
866
SLM Corp
SLM
$6.01B
| $485K | 0.01% |
76,206
-47,335
| -38% | -$301K |
|
|
FTR
867
DELISTED
Frontier Communications Corp.
FTR
| $485K | 0.01% |
5,779
+691
| +14% | +$58K |
|
868
Iron Mountain
IRM
$28.8B
| $484K | 0.01% |
14,283
+1,729
| +14% | +$58.6K |
|
869
Qorvo
QRVO
$8.26B
| $483K | 0.01% |
9,581
+346
| +4% | +$17.4K |
|
870
Terex
TEX
$3.45B
| $483K | 0.01% |
19,413
-12,044
| -38% | -$300K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $481K | 0.01% |
6,269
-3,899
| -38% | -$299K |
|
872
Associated Banc-Corp
ASB
$4.36B
| $480K | 0.01% |
26,761
-16,823
| -39% | -$302K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $480K | 0.01% |
14,239
-8,855
| -38% | -$299K |
|
874
Avery Dennison
AVY
$12.8B
| $479K | 0.01% |
6,637
+685
| +12% | +$49.4K |
|
875
TD Synnex
SNX
$12.5B
| $479K | 0.01% |
10,356
-6,394
| -38% | -$296K |
|