COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$37.1M |
| 3 |
Oneok
OKE
|
+$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
851
DELISTED
Clarcor
CLC
| $568K | 0.01% |
9,335
+621
| +7% | +$37.8K |
|
852
IPG Photonics
IPGP
$3.5B
| $564K | 0.01% |
7,049
+526
| +8% | +$42.1K |
|
853
Oceaneering
OII
$2.41B
| $564K | 0.01% |
18,874
+1,383
| +8% | +$41.3K |
|
854
Qorvo
QRVO
$8.53B
| $564K | 0.01% |
10,211
+630
| +7% | +$34.8K |
|
855
Prestige Consumer Healthcare
PBH
$3.24B
| $563K | 0.01% |
+10,155
| New | +$563K |
|
|
DERM
856
DELISTED
Dermira, Inc.
DERM
| $563K | 0.01% |
+19,232
| New | +$563K |
|
|
EQY
857
DELISTED
Equity One
EQY
| $563K | 0.01% |
17,503
+1,290
| +8% | +$41.5K |
|
858
Ziff Davis
ZD
$1.58B
| $562K | 0.01% |
10,238
+733
| +8% | +$40.2K |
|
859
Murphy USA
MUSA
$7.55B
| $561K | 0.01% |
7,561
+558
| +8% | +$41.4K |
|
860
Landstar System
LSTR
$4.56B
| $559K | 0.01% |
8,147
+564
| +7% | +$38.7K |
|
861
Kohl's
KSS
$1.86B
| $558K | 0.01% |
14,709
+623
| +4% | +$23.6K |
|
|
VSTO
862
DELISTED
Vista Outdoor Inc.
VSTO
| $558K | 0.01% |
11,689
+764
| +7% | +$36.5K |
|
863
Globe Life
GL
$11.4B
| $555K | 0.01% |
8,984
+615
| +7% | +$38K |
|
864
ITT
ITT
$13.5B
| $555K | 0.01% |
17,342
+1,343
| +8% | +$43K |
|
865
Texas Roadhouse
TXRH
$11.1B
| $555K | 0.01% |
+12,181
| New | +$555K |
|
|
AIV
866
Aimco
AIV
$1.1B
| $554K | 0.01% |
94,128
+6,891
| +8% | +$40.6K |
|
|
SDLP
867
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $554K | 0.01% |
10,319
| – | – |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | 0.01% |
10,948
+790
| +8% | +$39.8K |
|
869
Leggett & Platt
LEG
$1.38B
| $550K | 0.01% |
10,755
+685
| +7% | +$35K |
|
870
Fluor
FLR
$6.58B
| $549K | 0.01% |
11,148
+839
| +8% | +$41.3K |
|
871
Helen of Troy
HELE
$563M
| $549K | 0.01% |
+5,342
| New | +$549K |
|
872
Cabot Corp
CBT
$4.31B
| $548K | 0.01% |
12,010
+863
| +8% | +$39.4K |
|
|
TUP
873
DELISTED
Tupperware Brands Corporation
TUP
| $547K | 0.01% |
9,720
+693
| +8% | +$39K |
|
874
Goodyear
GT
$2.45B
| $546K | 0.01% |
21,293
+1,476
| +7% | +$37.8K |
|
|
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
| $546K | 0.01% |
8,356
+646
| +8% | +$42.2K |
|