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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.8B
| $536K | 0.01% |
7,082
+1,585
| +29% | +$120K |
|
852
Helmerich & Payne
HP
$2.01B
| $536K | 0.01% |
8,053
+1,852
| +30% | +$123K |
|
853
Skechers
SKX
$9.5B
| $536K | 0.01% |
19,541
-199
| -1% | -$5.46K |
|
854
Avery Dennison
AVY
$13.1B
| $535K | 0.01% |
6,634
+1,533
| +30% | +$124K |
|
855
Manhattan Associates
MANH
$13B
| $535K | 0.01% |
10,284
-256
| -2% | -$13.3K |
|
|
TOO
856
DELISTED
Teekay Offshore Partners L.P.
TOO
| $535K | 0.01% |
105,574
| – | – |
|
|
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $534K | 0.01% |
8,713
-12,820
| -60% | -$786K |
|
|
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $531K | 0.01% |
10,381
-63
| -0.6% | -$3.22K |
|
859
Hawaiian Electric Industries
HE
$2.12B
| $529K | 0.01% |
15,885
-182
| -1% | -$6.06K |
|
860
ITT
ITT
$13.3B
| $529K | 0.01% |
12,884
-174
| -1% | -$7.14K |
|
861
Littelfuse
LFUS
$6.51B
| $529K | 0.01% |
3,306
-30
| -0.9% | -$4.8K |
|
|
UNIT
862
Uniti Group
UNIT
$1.59B
| $529K | 0.01% |
20,481
-277
| -1% | -$7.16K |
|
863
Wintrust Financial
WTFC
$9.34B
| $529K | 0.01% |
+7,652
| New | +$529K |
|
864
Calumet Specialty Products
CLMT
$1.55B
| $523K | 0.01% |
137,703
| – | – |
|
865
Louisiana-Pacific
LPX
$6.9B
| $523K | 0.01% |
21,081
+25
| +0.1% | +$620 |
|
866
Landstar System
LSTR
$4.58B
| $523K | 0.01% |
6,102
-84
| -1% | -$7.2K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $523K | 0.01% |
6,311
+1,434
| +29% | +$119K |
|
868
Flowers Foods
FLO
$3.13B
| $521K | 0.01% |
26,854
-197
| -0.7% | -$3.82K |
|
869
Kohl's
KSS
$1.86B
| $521K | 0.01% |
13,091
+2,975
| +29% | +$118K |
|
870
CNO Financial Group
CNO
$3.85B
| $520K | 0.01% |
25,387
-307
| -1% | -$6.29K |
|
871
Rollins
ROL
$27.4B
| $520K | 0.01% |
31,532
-396
| -1% | -$6.53K |
|
872
Black Hills Corp
BKH
$4.35B
| $518K | 0.01% |
7,798
-71
| -0.9% | -$4.72K |
|
|
AIV
873
Aimco
AIV
$1.11B
| $517K | 0.01% |
87,432
+19,916
| +29% | +$118K |
|
874
ONE Gas
OGS
$4.56B
| $516K | 0.01% |
7,631
-104
| -1% | -$7.03K |
|
|
CTLT
875
DELISTED
CATALENT, INC.
CTLT
| $516K | 0.01% |
18,222
-247
| -1% | -$6.99K |
|