COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$2.47B
| $633K | 0.01% |
+2,367
| New | +$633K |
|
952
Silgan Holdings
SLGN
$4.83B
| $632K | 0.01% |
21,754
+3,044
| +16% | +$88.4K |
|
953
Zions Bancorporation
ZION
$8.34B
| $629K | 0.01% |
23,280
-13,747
| -37% | -$371K |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $628K | 0.01% |
11,373
-6,949
| -38% | -$384K |
|
955
Hancock Whitney
HWC
$5.32B
| $627K | 0.01% |
20,993
+3,495
| +20% | +$104K |
|
|
SVU
956
DELISTED
SUPERVALU Inc.
SVU
| $627K | 0.01% |
7,696
+1,374
| +22% | +$112K |
|
957
Rollins
ROL
$27.4B
| $621K | 0.01% |
56,500
+10,141
| +22% | +$111K |
|
|
CRC
958
DELISTED
California Resources Corporation
CRC
| $617K | 0.01% |
8,110
-3,619
| -31% | -$275K |
|
|
MENT
959
DELISTED
Mentor Graphics Corp
MENT
| $614K | 0.01% |
25,534
+4,546
| +22% | +$109K |
|
960
Louisiana-Pacific
LPX
$6.9B
| $613K | 0.01% |
37,155
+6,648
| +22% | +$110K |
|
961
Axon Enterprise
AXON
$57.2B
| $612K | 0.01% |
25,390
-34,890
| -58% | -$841K |
|
|
TXNM
962
TXNM Energy, Inc.
TXNM
$5.99B
| $607K | 0.01% |
20,789
+3,702
| +22% | +$108K |
|
963
Applied Materials
AMAT
$130B
| $606K | 0.01% |
26,855
-2,388
| -8% | -$53.9K |
|
|
AVG
964
DELISTED
AVG Technologies N.V.
AVG
| $606K | 0.01% |
+27,969
| New | +$606K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $600K | 0.01% |
10,980
-6,800
| -38% | -$372K |
|
|
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $599K | 0.01% |
16,888
+3,024
| +22% | +$107K |
|
967
Avanos Medical
AVNS
$590M
| $598K | 0.01% |
12,145
+2,162
| +22% | +$106K |
|
968
Cheesecake Factory
CAKE
$3.02B
| $598K | 0.01% |
12,124
+2,250
| +23% | +$111K |
|
969
ArcelorMittal
MT
$26B
| $594K | 0.01% |
27,574
-1,266
| -4% | -$27.3K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $594K | 0.01% |
11,222
+2,014
| +22% | +$107K |
|
971
Truist Financial
TFC
$60B
| $592K | 0.01% |
15,174
-2,053
| -12% | -$80.1K |
|
|
THOR
972
DELISTED
THORATEC CORPORATION
THOR
| $592K | 0.01% |
14,122
+2,324
| +20% | +$97.4K |
|
|
CVG
973
DELISTED
Convergys
CVG
| $591K | 0.01% |
25,849
+4,323
| +20% | +$98.8K |
|
974
Black Hills Corp
BKH
$4.35B
| $588K | 0.01% |
11,660
+2,081
| +22% | +$105K |
|
975
ONE Gas
OGS
$4.56B
| $588K | 0.01% |
13,609
+2,443
| +22% | +$106K |
|