COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
901
DELISTED
Versum Materials, Inc.
VSM
| $486K | 0.01% |
15,875
-214
| -1% | -$6.55K |
|
902
O-I Glass
OI
$1.97B
| $483K | 0.01% |
23,693
-320
| -1% | -$6.52K |
|
903
AMC Networks
AMCX
$328M
| $482K | 0.01% |
8,217
-509
| -6% | -$29.9K |
|
904
UMB Financial
UMBF
$9.45B
| $482K | 0.01% |
6,403
-54
| -0.8% | -$4.07K |
|
905
Range Resources
RRC
$8.27B
| $480K | 0.01% |
16,486
+3,787
| +30% | +$110K |
|
|
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
| $478K | 0.01% |
16,515
-228
| -1% | -$6.6K |
|
907
COPT Defense Properties
CDP
$3.46B
| $477K | 0.01% |
14,414
+385
| +3% | +$12.7K |
|
908
Saic
SAIC
$4.83B
| $477K | 0.01% |
6,410
-226
| -3% | -$16.8K |
|
909
TD Synnex
SNX
$12.3B
| $477K | 0.01% |
8,514
-84
| -1% | -$4.71K |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $474K | 0.01% |
5,052
-162
| -3% | -$15.2K |
|
911
Revvity
RVTY
$10.1B
| $473K | 0.01% |
8,144
+1,864
| +30% | +$108K |
|
912
Jack in the Box
JACK
$386M
| $470K | 0.01% |
4,622
-165
| -3% | -$16.8K |
|
|
PRXL
913
DELISTED
Parexel International Corp
PRXL
| $470K | 0.01% |
7,443
-443
| -6% | -$28K |
|
914
Flowserve
FLS
$7.22B
| $469K | 0.01% |
9,682
+2,204
| +29% | +$107K |
|
915
Xerox
XRX
$493M
| $465K | 0.01% |
15,836
-2,690
| -15% | -$79K |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $464K | 0.01% |
7,401
-85
| -1% | -$5.33K |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.01% |
25,479
+7,629
| +43% | +$139K |
|
918
Robert Half
RHI
$3.77B
| $463K | 0.01% |
9,480
+2,092
| +28% | +$102K |
|
919
Tanger
SKT
$3.94B
| $461K | 0.01% |
14,061
-162
| -1% | -$5.31K |
|
920
Timken Company
TKR
$5.42B
| $461K | 0.01% |
10,197
-171
| -2% | -$7.73K |
|
|
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
| $461K | 0.01% |
19,489
-356
| -2% | -$8.42K |
|
922
Kennametal
KMT
$1.67B
| $460K | 0.01% |
11,714
-120
| -1% | -$4.71K |
|
923
Capri Holdings
CPRI
$2.53B
| $459K | 0.01% |
12,050
+2,635
| +28% | +$100K |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $457K | 0.01% |
12,669
-640
| -5% | -$23.1K |
|
925
First Industrial Realty Trust
FR
$6.92B
| $456K | 0.01% |
17,131
-179
| -1% | -$4.77K |
|