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 | |
|---|---|---|---|---|---|---|
|
VVC
951
DELISTED
Vectren Corporation
VVC
| $457K | 0.01% |
11,450
-16
| -0.1% | -$639 |
|
952
Avient
AVNT
$3.34B
| $456K | 0.01% |
12,814
-273
| -2% | -$9.72K |
|
953
Synovus
SNV
$7.13B
| $456K | 0.01% |
19,296
-28
| -0.1% | -$662 |
|
|
DNY
954
DELISTED
DONNELLEY R R & SONS CO
DNY
| $456K | 0.01% |
27,729
-23
| -0.1% | -$378 |
|
955
Cabot Corp
CBT
$4.21B
| $455K | 0.01% |
8,963
+625
| +7% | +$31.7K |
|
956
Brinker International
EAT
$6.88B
| $455K | 0.01% |
8,968
-63
| -0.7% | -$3.2K |
|
957
DNOW Inc
DNOW
$1.61B
| $454K | 0.01% |
14,926
-20,267
| -58% | -$616K |
|
958
Teekay
TK
$721M
| $453K | 0.01% |
+6,821
| New | +$453K |
|
959
Methode Electronics
MEI
$292M
| $452K | 0.01% |
12,265
-13,385
| -52% | -$493K |
|
960
Kennametal
KMT
$1.59B
| $451K | 0.01% |
10,920
-4
| -0% | -$165 |
|
961
Timken Company
TKR
$5.32B
| $449K | 0.01% |
10,582
-4,306
| -29% | -$183K |
|
962
Landstar System
LSTR
$4.5B
| $448K | 0.01% |
6,202
-48
| -0.8% | -$3.47K |
|
963
Motorcar Parts of America
MPAA
$284M
| $447K | 0.01% |
+16,430
| New | +$447K |
|
964
Steris
STE
$24B
| $444K | 0.01% |
8,235
+19
| +0.2% | +$1.02K |
|
|
CLC
965
DELISTED
Clarcor
CLC
| $442K | 0.01% |
7,002
-8
| -0.1% | -$505 |
|
|
FEIC
966
DELISTED
FEI COMPANY
FEIC
| $439K | 0.01% |
5,823
-52
| -0.9% | -$3.92K |
|
|
EVDY
967
DELISTED
Everyday Health, Inc.
EVDY
| $437K | 0.01% |
31,310
+15,965
| +104% | +$223K |
|
968
Crane NXT
CXT
$3.49B
| $435K | 0.01% |
19,796
-36,034
| -65% | -$792K |
|
|
EXXI
969
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $435K | 0.01% |
38,305
-1,007
| -3% | -$11.4K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $432K | 0.01% |
13,953
+274
| +2% | +$8.48K |
|
|
XLS
971
DELISTED
EXELIS INC COM STK
XLS
| $432K | 0.01% |
26,136
-2,092
| -7% | -$34.6K |
|
972
Graham Holdings Company
GHC
$4.97B
| $427K | 0.01% |
1,011
-313
| -24% | -$132K |
|
|
UMPQ
973
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.01% |
25,929
+2,101
| +9% | +$34.6K |
|
|
DO
974
DELISTED
Diamond Offshore Drilling
DO
| $427K | 0.01% |
12,466
-706
| -5% | -$24.2K |
|
|
JCP
975
DELISTED
J.C. Penney Company, Inc.
JCP
| $425K | 0.01% |
42,306
-70
| -0.2% | -$703 |
|