COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
951
DELISTED
Intersil Corp
ISIL
| $446K | 0.01% |
38,141
+52
| +0.1% | +$608 |
|
952
LiveRamp
RAMP
$1.86B
| $445K | 0.01% |
22,501
-85
| -0.4% | -$1.68K |
|
|
PCL
953
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $444K | 0.01% |
11,226
-8,496
| -43% | -$336K |
|
954
Robert Half
RHI
$3.77B
| $442K | 0.01% |
8,642
-6,526
| -43% | -$334K |
|
955
Tenaris
TS
$18.2B
| $441K | 0.01% |
+18,279
| New | +$441K |
|
956
Jefferies Financial Group
JEF
$13.1B
| $439K | 0.01% |
24,208
-15,348
| -39% | -$278K |
|
|
HAR
957
DELISTED
Harman International Industries
HAR
| $439K | 0.01% |
4,573
-3,417
| -43% | -$328K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.83B
| $436K | 0.01% |
15,285
-14,241
| -48% | -$406K |
|
959
Qorvo
QRVO
$8.61B
| $433K | 0.01% |
9,607
-7,173
| -43% | -$323K |
|
960
New York Times
NYT
$9.6B
| $432K | 0.01% |
36,565
-1,334
| -4% | -$15.8K |
|
961
AES
AES
$9.21B
| $430K | 0.01% |
43,872
-32,762
| -43% | -$321K |
|
|
NSR
962
DELISTED
Neustar Inc
NSR
| $427K | 0.01% |
15,704
-293
| -2% | -$7.97K |
|
963
Abercrombie & Fitch
ANF
$4.49B
| $426K | 0.01% |
20,084
-16
| -0.1% | -$339 |
|
964
Carpenter Technology
CRS
$12.3B
| $426K | 0.01% |
14,302
-261
| -2% | -$7.77K |
|
|
NSH
965
DELISTED
NuStar GP Holdings LLC
NSH
| $425K | 0.01% |
+15,911
| New | +$425K |
|
966
Globe Life
GL
$11.3B
| $422K | 0.01% |
7,476
-6,685
| -47% | -$377K |
|
967
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.01% |
5,901
-4,439
| -43% | -$317K |
|
968
Commault Systems
CVLT
$7.96B
| $415K | 0.01% |
12,211
-73
| -0.6% | -$2.48K |
|
|
AVP
969
DELISTED
Avon Products, Inc.
AVP
| $408K | 0.01% |
125,661
-46
| -0% | -$149 |
|
970
Nasdaq
NDAQ
$53.6B
| $405K | 0.01% |
22,794
-17,103
| -43% | -$304K |
|
971
International Bancshares
IBOC
$4.45B
| $403K | 0.01% |
16,119
-576
| -3% | -$14.4K |
|
|
GMCR
972
DELISTED
KEURIG GREEN MTN INC
GMCR
| $403K | 0.01% |
7,721
-5,246
| -40% | -$274K |
|
|
PLCM
973
DELISTED
POLYCOM INC
PLCM
| $403K | 0.01% |
38,500
-521
| -1% | -$5.45K |
|
974
Guess, Inc.
GES
$878M
| $402K | 0.01% |
18,816
+247
| +1% | +$5.28K |
|
975
Fluor
FLR
$6.72B
| $394K | 0.01% |
9,313
-7,242
| -44% | -$306K |
|