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 | |
|---|---|---|---|---|---|---|
|
GXP
901
DELISTED
Great Plains Energy Incorporated
GXP
| $517K | 0.01% |
21,384
+8
| +0% | +$193 |
|
|
HNT
902
DELISTED
HEALTH NET INC
HNT
| $514K | 0.01% |
11,145
-22,307
| -67% | -$1.03M |
|
903
Ventas
VTR
$31.5B
| $508K | 0.01% |
7,187
+63
| +0.9% | +$4.45K |
|
904
FerroAtlántica
GSM
$780M
| $506K | 0.01% |
27,800
-30,700
| -52% | -$559K |
|
|
CYN
905
DELISTED
CITY NATIONAL CORPORATION
CYN
| $503K | 0.01% |
6,642
-6
| -0.1% | -$454 |
|
906
SLM Corp
SLM
$6.01B
| $502K | 0.01% |
58,696
-87
| -0.1% | -$744 |
|
907
Zebra Technologies
ZBRA
$15.6B
| $500K | 0.01% |
7,046
+26
| +0.4% | +$1.85K |
|
908
A.O. Smith
AOS
$10.2B
| $496K | 0.01% |
20,992
-172
| -0.8% | -$4.06K |
|
|
LHO
909
DELISTED
LaSalle Hotel Properties
LHO
| $495K | 0.01% |
14,443
-41,076
| -74% | -$1.41M |
|
910
Bunge Global
BG
$16.5B
| $493K | 0.01% |
5,857
-4,549
| -44% | -$383K |
|
911
Copart
CPRT
$46.9B
| $493K | 0.01% |
125,952
-414,832
| -77% | -$1.62M |
|
|
NTUS
912
DELISTED
Natus Medical Inc
NTUS
| $493K | 0.01% |
+16,700
| New | +$493K |
|
|
ESL
913
DELISTED
Esterline Technologies
ESL
| $493K | 0.01% |
4,433
-12
| -0.3% | -$1.34K |
|
914
Cinemark Holdings
CNK
$3.12B
| $492K | 0.01% |
14,450
-27
| -0.2% | -$919 |
|
|
WRI
915
DELISTED
Weingarten Realty Investors
WRI
| $492K | 0.01% |
15,608
-19
| -0.1% | -$599 |
|
|
AOL
916
DELISTED
AOL INC COMMON STOCK
AOL
| $491K | 0.01% |
10,918
-197
| -2% | -$8.86K |
|
917
Valmont Industries
VMI
$7.45B
| $490K | 0.01% |
3,635
-103
| -3% | -$13.9K |
|
918
Commerce Bancshares
CBSH
$8B
| $488K | 0.01% |
18,706
-534
| -3% | -$13.9K |
|
919
Highwoods Properties
HIW
$3.44B
| $488K | 0.01% |
12,541
+10
| +0.1% | +$389 |
|
920
Vince Holding
VNCE
$21.3M
| $487K | 0.01% |
1,609
-243
| -13% | -$73.5K |
|
921
Terex
TEX
$3.45B
| $486K | 0.01% |
15,294
-42
| -0.3% | -$1.34K |
|
922
Ionis Pharmaceuticals
IONS
$10.2B
| $485K | 0.01% |
+12,485
| New | +$485K |
|
|
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.01% |
6,993
-22
| -0.3% | -$1.52K |
|
924
Fortinet
FTNT
$60.9B
| $482K | 0.01% |
95,460
+235
| +0.2% | +$1.19K |
|
925
Live Nation Entertainment
LYV
$39.6B
| $481K | 0.01% |
20,036
+249
| +1% | +$5.98K |
|