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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.69B
| $479K | 0.01% |
21,524
-13,395
| -38% | -$298K |
|
|
CVG
877
DELISTED
Convergys
CVG
| $479K | 0.01% |
17,265
-11,013
| -39% | -$306K |
|
878
Crane NXT
CXT
$3.49B
| $477K | 0.01% |
25,473
-15,723
| -38% | -$294K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | 0.01% |
17,661
-7,587
| -30% | -$205K |
|
880
First Industrial Realty Trust
FR
$6.77B
| $473K | 0.01% |
+20,797
| New | +$473K |
|
881
Molina Healthcare
MOH
$9.71B
| $473K | 0.01% |
7,333
-4,537
| -38% | -$293K |
|
882
Helmerich & Payne
HP
$2.07B
| $471K | 0.01% |
8,015
+973
| +14% | +$57.2K |
|
|
HAR
883
DELISTED
Harman International Industries
HAR
| $470K | 0.01% |
5,279
+635
| +14% | +$56.5K |
|
884
Brinker International
EAT
$6.88B
| $469K | 0.01% |
10,208
-7,059
| -41% | -$324K |
|
885
Lennar Class B
LEN.B
$33.8B
| $469K | 0.01% |
12,993
| – | – |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $469K | 0.01% |
17,585
-10,936
| -38% | -$292K |
|
|
EQY
887
DELISTED
Equity One
EQY
| $465K | 0.01% |
16,213
-5,187
| -24% | -$149K |
|
888
H&R Block
HRB
$6.73B
| $463K | 0.01% |
17,509
+2,099
| +14% | +$55.5K |
|
889
Nabors Industries
NBR
$619M
| $463K | 0.01% |
1,007
-654
| -39% | -$301K |
|
890
Clean Harbors
CLH
$12.6B
| $462K | 0.01% |
9,370
-5,824
| -38% | -$287K |
|
891
Avient
AVNT
$3.34B
| $461K | 0.01% |
15,249
-9,768
| -39% | -$295K |
|
892
Belden
BDC
$5.15B
| $461K | 0.01% |
7,506
-4,664
| -38% | -$286K |
|
893
TechnipFMC
FTI
$16.8B
| $461K | 0.01% |
22,630
+2,611
| +13% | +$53.2K |
|
|
SNI
894
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | 0.01% |
7,040
+858
| +14% | +$56.2K |
|
895
Rollins
ROL
$27.3B
| $456K | 0.01% |
37,841
-23,474
| -38% | -$283K |
|
|
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
| $456K | 0.01% |
13,659
-8,445
| -38% | -$282K |
|
897
Allegion
ALLE
$14.6B
| $454K | 0.01% |
7,131
+865
| +14% | +$55.1K |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $454K | 0.01% |
11,200
-7,022
| -39% | -$285K |
|
899
Globe Life
GL
$11.3B
| $453K | 0.01% |
8,369
+875
| +12% | +$47.4K |
|
900
Owens & Minor
OMI
$423M
| $453K | 0.01% |
11,206
-7,026
| -39% | -$284K |
|