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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.19B
| $555K | 0.01% |
16,158
-22
| -0.1% | -$756 |
|
877
Sonoco
SON
$4.58B
| $555K | 0.01% |
14,119
-70
| -0.5% | -$2.75K |
|
878
SPX Corp
SPXC
$9.36B
| $555K | 0.01% |
23,457
-734
| -3% | -$17.4K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $555K | 0.01% |
+3,922
| New | +$555K |
|
|
PACW
880
DELISTED
PacWest Bancorp
PACW
| $554K | 0.01% |
13,436
+111
| +0.8% | +$4.58K |
|
881
MiMedx Group
MDXG
$1.03B
| $553K | 0.01% |
77,505
+52,000
| +204% | +$371K |
|
882
Wabash National
WNC
$472M
| $553K | 0.01% |
41,520
-20,375
| -33% | -$271K |
|
|
URS
883
DELISTED
URS CORP
URS
| $553K | 0.01% |
9,593
+4
| +0% | +$231 |
|
884
Teradyne
TER
$18.8B
| $551K | 0.01% |
28,406
+1,397
| +5% | +$27.1K |
|
885
AptarGroup
ATR
$9B
| $549K | 0.01% |
9,046
-55
| -0.6% | -$3.34K |
|
886
Lamar Advertising Co
LAMR
$12.9B
| $547K | 0.01% |
11,107
+1,979
| +22% | +$97.5K |
|
887
Rayonier
RYN
$4.08B
| $547K | 0.01% |
18,456
-23
| -0.1% | -$682 |
|
888
Sociedad Química y Minera de Chile
SQM
$11.9B
| $547K | 0.01% |
21,495
| – | – |
|
|
BMR
889
DELISTED
BIOMED REALTY TRUST INC
BMR
| $547K | 0.01% |
27,082
+316
| +1% | +$6.38K |
|
890
Brunswick
BC
$4.29B
| $543K | 0.01% |
12,892
| – | – |
|
891
Gentex
GNTX
$6.23B
| $543K | 0.01% |
40,582
-44,992
| -53% | -$602K |
|
|
STR
892
DELISTED
QUESTAR CORP
STR
| $542K | 0.01% |
24,326
-26
| -0.1% | -$579 |
|
|
SLH
893
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $537K | 0.01% |
9,522
-44
| -0.5% | -$2.48K |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $536K | 0.01% |
16,474
+276
| +2% | +$8.98K |
|
|
WLH
895
DELISTED
WILLIAM LYON HOMES
WLH
| $534K | 0.01% |
24,185
-5,435
| -18% | -$120K |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $531K | 0.01% |
14,563
-23
| -0.2% | -$839 |
|
897
Brown & Brown
BRO
$30.7B
| $529K | 0.01% |
32,898
-160
| -0.5% | -$2.57K |
|
|
INFA
898
DELISTED
INFORMATICA CORP
INFA
| $523K | 0.01% |
15,266
+1
| +0% | +$34 |
|
899
Align Technology
ALGN
$9.87B
| $522K | 0.01% |
10,091
-24,147
| -71% | -$1.25M |
|
|
PPO
900
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $518K | 0.01% |
13,305
-35
| -0.3% | -$1.36K |
|