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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.92B
| $481K | 0.01% |
33,664
-26
| -0.1% | -$371 |
|
927
Bio-Techne
TECH
$7.93B
| $480K | 0.01% |
20,544
-47,372
| -70% | -$1.11M |
|
928
AMC Networks
AMCX
$328M
| $479K | 0.01% |
8,203
-15
| -0.2% | -$876 |
|
|
RICE
929
DELISTED
Rice Energy Inc.
RICE
| $479K | 0.01% |
+18,000
| New | +$479K |
|
930
Applied Materials
AMAT
$130B
| $477K | 0.01% |
22,051
+481
| +2% | +$10.4K |
|
931
Lennox International
LII
$19.6B
| $477K | 0.01% |
6,202
-85
| -1% | -$6.54K |
|
932
Prosperity Bancshares
PB
$6.4B
| $476K | 0.01% |
8,325
-13
| -0.2% | -$743 |
|
|
SGI
933
Somnigroup International Inc.
SGI
$17.9B
| $475K | 0.01% |
33,812
| – | – |
|
934
Puma Biotechnology
PBYI
$229M
| $471K | 0.01% |
+1,975
| New | +$471K |
|
935
RH
RH
$4.29B
| $471K | 0.01% |
+5,925
| New | +$471K |
|
|
CYT
936
DELISTED
CYTEC INDS INC
CYT
| $471K | 0.01% |
9,966
-4
| -0% | -$189 |
|
|
WOOF
937
DELISTED
VCA Inc.
WOOF
| $471K | 0.01% |
11,965
-313
| -3% | -$12.3K |
|
938
Flowers Foods
FLO
$3.02B
| $470K | 0.01% |
25,591
+1,153
| +5% | +$21.2K |
|
|
ATML
939
DELISTED
ATMEL CORP
ATML
| $469K | 0.01% |
58,085
-445
| -0.8% | -$3.59K |
|
940
Deckers Outdoor
DECK
$16.9B
| $467K | 0.01% |
28,836
-48
| -0.2% | -$777 |
|
941
Aecom
ACM
$16.6B
| $466K | 0.01% |
13,806
-31,394
| -69% | -$1.06M |
|
|
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $466K | 0.01% |
2,512
-801
| -24% | -$149K |
|
943
Oil States International
OIS
$341M
| $465K | 0.01% |
7,505
+128
| +2% | +$7.93K |
|
944
Ultragenyx Pharmaceutical
RARE
$3.02B
| $464K | 0.01% |
+8,195
| New | +$464K |
|
|
TGI
945
DELISTED
Triumph Group
TGI
| $464K | 0.01% |
7,137
-11,890
| -62% | -$773K |
|
946
BRF SA
BRFS
$5.99B
| $462K | 0.01% |
19,416
-15,078
| -44% | -$359K |
|
|
KATE
947
DELISTED
Kate Spade & Company
KATE
| $462K | 0.01% |
17,611
-18,214
| -51% | -$478K |
|
|
HME
948
DELISTED
HOME PROPERTIES, INC
HME
| $462K | 0.01% |
7,929
-14
| -0.2% | -$816 |
|
949
Malibu Boats
MBUU
$618M
| $461K | 0.01% |
24,915
-2,870
| -10% | -$53.1K |
|
|
RFMD
950
DELISTED
RF MICRO DEVICES INC
RFMD
| $461K | 0.01% |
39,917
+131
| +0.3% | +$1.51K |
|