COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $550K | 0.01% |
43,519
+49
| +0.1% | +$619 |
|
877
HNI Corp
HNI
$2.14B
| $549K | 0.01% |
12,803
-50
| -0.4% | -$2.14K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $549K | 0.01% |
10,925
+2,389
| +28% | +$120K |
|
879
Deckers Outdoor
DECK
$17.9B
| $548K | 0.01% |
56,604
-1,116
| -2% | -$10.8K |
|
880
Hormel Foods
HRL
$14.1B
| $548K | 0.01% |
17,320
-12,950
| -43% | -$410K |
|
881
Huntington Bancshares
HBAN
$25.7B
| $547K | 0.01% |
51,597
-39,195
| -43% | -$416K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.08B
| $547K | 0.01% |
5,608
-4
| -0.1% | -$390 |
|
883
Newmont
NEM
$83.7B
| $546K | 0.01% |
33,992
-25,394
| -43% | -$408K |
|
884
Travel + Leisure Co
TNL
$4.08B
| $546K | 0.01% |
16,810
-13,048
| -44% | -$424K |
|
|
CSC
885
DELISTED
Computer Sciences
CSC
| $546K | 0.01% |
21,091
-15,598
| -43% | -$404K |
|
|
KLXI
886
DELISTED
KLX Inc.
KLXI
| $544K | 0.01% |
18,063
-12
| -0.1% | -$361 |
|
887
PVH
PVH
$4.22B
| $541K | 0.01% |
5,303
-3,983
| -43% | -$406K |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.01% |
5,161
-4,087
| -44% | -$427K |
|
889
Cable One
CABO
$922M
| $538K | 0.01% |
+1,282
| New | +$538K |
|
890
Cheniere Energy
LNG
$51.8B
| $538K | 0.01% |
11,148
+648
| +6% | +$31.3K |
|
891
Black Hills Corp
BKH
$4.35B
| $535K | 0.01% |
12,943
-7
| -0.1% | -$289 |
|
892
International Flavors & Fragrances
IFF
$16.9B
| $535K | 0.01% |
5,178
-3,905
| -43% | -$403K |
|
893
WisdomTree
WT
$1.98B
| $534K | 0.01% |
33,076
+610
| +2% | +$9.85K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $533K | 0.01% |
9,314
-86
| -0.9% | -$4.92K |
|
895
CNX Resources
CNX
$4.18B
| $532K | 0.01% |
65,167
-14,302
| -18% | -$117K |
|
896
Mercury Insurance
MCY
$4.29B
| $531K | 0.01% |
10,511
-6
| -0.1% | -$303 |
|
|
ESV
897
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.01% |
9,398
-2,887
| -24% | -$163K |
|
898
F5
FFIV
$18.1B
| $528K | 0.01% |
4,562
-3,515
| -44% | -$407K |
|
899
Capri Holdings
CPRI
$2.53B
| $525K | 0.01% |
12,427
-9,886
| -44% | -$418K |
|
900
InterDigital
IDCC
$7.43B
| $525K | 0.01% |
10,368
-53
| -0.5% | -$2.68K |
|