COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Harmony Gold Mining
HMY
$9.62B
| $498K | 0.01% |
301,769
+32,269
| +12% | +$53.3K |
|
877
Valmont Industries
VMI
$7.45B
| $493K | 0.01% |
3,296
+6
| +0.2% | +$897 |
|
|
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
| $492K | 0.01% |
16,524
+9
| +0.1% | +$268 |
|
879
Murphy USA
MUSA
$7.26B
| $491K | 0.01% |
6,630
-16
| -0.2% | -$1.19K |
|
880
Deluxe
DLX
$858M
| $490K | 0.01% |
7,078
-8
| -0.1% | -$554 |
|
881
First Industrial Realty Trust
FR
$6.77B
| $490K | 0.01% |
17,115
-16
| -0.1% | -$458 |
|
882
Kohl's
KSS
$1.8B
| $490K | 0.01% |
12,666
-425
| -3% | -$16.4K |
|
883
Cable One
CABO
$893M
| $487K | 0.01% |
685
| – | – |
|
884
Cabot Corp
CBT
$4.21B
| $487K | 0.01% |
9,118
+33
| +0.4% | +$1.76K |
|
885
Jacobs Solutions
J
$17.3B
| $487K | 0.01% |
10,817
-41
| -0.4% | -$1.85K |
|
886
Manhattan Associates
MANH
$12.8B
| $487K | 0.01% |
10,135
-149
| -1% | -$7.16K |
|
|
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.01% |
7,125
+39
| +0.6% | +$2.67K |
|
888
Fulton Financial
FULT
$3.51B
| $485K | 0.01% |
25,513
+82
| +0.3% | +$1.56K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $483K | 0.01% |
6,335
+24
| +0.4% | +$1.83K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $480K | 0.01% |
9,750
-69
| -0.7% | -$3.4K |
|
891
Texas Roadhouse
TXRH
$11B
| $480K | 0.01% |
9,419
+17
| +0.2% | +$866 |
|
892
UMB Financial
UMBF
$9.26B
| $479K | 0.01% |
6,402
-1
| -0% | -$75 |
|
893
CoreCivic
CXW
$2.18B
| $476K | 0.01% |
17,243
+55
| +0.3% | +$1.52K |
|
894
H&R Block
HRB
$6.73B
| $476K | 0.01% |
15,391
+27
| +0.2% | +$835 |
|
895
Ceragon Networks
CRNT
$180M
| $475K | 0.01% |
186,145
| – | – |
|
896
Fluor
FLR
$6.69B
| $475K | 0.01% |
10,385
+48
| +0.5% | +$2.2K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $475K | 0.01% |
12,451
-218
| -2% | -$8.32K |
|
898
Timken Company
TKR
$5.32B
| $474K | 0.01% |
10,244
+47
| +0.5% | +$2.18K |
|
899
Dana Inc
DAN
$2.73B
| $471K | 0.01% |
21,097
+60
| +0.3% | +$1.34K |
|
900
Belden
BDC
$5.15B
| $465K | 0.01% |
6,169
+7
| +0.1% | +$528 |
|