COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$37.1M |
| 3 |
Oneok
OKE
|
+$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banco Macro
BMA
$2.88B
| $456K | 0.01% |
+6,150
| New | +$456K |
|
|
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.01% |
19,116
+1,455
| +8% | +$34.7K |
|
953
United Natural Foods
UNFI
$1.74B
| $453K | 0.01% |
9,688
+693
| +8% | +$32.4K |
|
954
Owens & Minor
OMI
$416M
| $452K | 0.01% |
12,086
+880
| +8% | +$32.9K |
|
955
Fulton Financial
FULT
$3.54B
| $451K | 0.01% |
33,388
+2,352
| +8% | +$31.8K |
|
956
Lennar Class B
LEN.B
$35.4B
| $451K | 0.01% |
12,993
| – | – |
|
957
Murphy Oil
MUR
$3.61B
| $448K | 0.01% |
14,096
+2,096
| +17% | +$66.6K |
|
|
SPLS
958
DELISTED
Staples Inc
SPLS
| $446K | 0.01% |
51,747
+35,899
| +227% | +$309K |
|
959
ACI Worldwide
ACIW
$5.28B
| $438K | 0.01% |
22,446
+1,161
| +5% | +$22.7K |
|
|
WBMD
960
DELISTED
WebMD Health Corp.
WBMD
| $433K | 0.01% |
+7,447
| New | +$433K |
|
|
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $432K | 0.01% |
2,966
+1,419
| +92% | +$207K |
|
|
SRCI
962
DELISTED
SRC Energy Inc
SRCI
| $432K | 0.01% |
+64,841
| New | +$432K |
|
963
Galicia Financial Group
GGAL
$4.92B
| $431K | 0.01% |
+14,104
| New | +$431K |
|
964
Cable One
CABO
$922M
| $430K | 0.01% |
840
+55
| +7% | +$28.2K |
|
|
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
| $429K | 0.01% |
20,571
+668
| +3% | +$13.9K |
|
966
Assurant
AIZ
$10.7B
| $428K | 0.01% |
4,959
+152
| +3% | +$13.1K |
|
|
BIG
967
DELISTED
Big Lots, Inc.
BIG
| $428K | 0.01% |
8,541
-317
| -4% | -$15.9K |
|
968
Terex
TEX
$3.46B
| $427K | 0.01% |
21,018
+1,605
| +8% | +$32.6K |
|
|
INVX
969
Innovex International, Inc.
INVX
$1.14B
| $427K | 0.01% |
7,306
+522
| +8% | +$30.5K |
|
|
RDC
970
DELISTED
Rowan Companies Plc
RDC
| $426K | 0.01% |
24,149
+1,836
| +8% | +$32.4K |
|
971
WaFd
WAFD
$2.48B
| $425K | 0.01% |
17,528
+1,161
| +7% | +$28.2K |
|
|
CCP
972
DELISTED
Care Capital Properties, Inc.
CCP
| $423K | 0.01% |
16,157
+1,177
| +8% | +$30.8K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $422K | 0.01% |
12,046
+846
| +8% | +$29.6K |
|
|
AHGP
974
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $416K | 0.01% |
19,795
| – | – |
|
|
TCF
975
DELISTED
TCF Financial Corporation
TCF
| $416K | 0.01% |
32,923
+2,424
| +8% | +$30.6K |
|