COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$12.7B
| $423K | 0.01% |
7,614
-118
| -2% | -$6.56K |
|
|
SPLS
952
DELISTED
Staples Inc
SPLS
| $423K | 0.01% |
48,257
+10,964
| +29% | +$96.1K |
|
|
SUPV
953
Grupo Supervielle
SUPV
$701M
| $420K | 0.01% |
+24,712
| New | +$420K |
|
954
Texas Roadhouse
TXRH
$11.2B
| $419K | 0.01% |
9,402
-99
| -1% | -$4.41K |
|
955
Quanta Services
PWR
$55.5B
| $416K | 0.01% |
11,218
+2,550
| +29% | +$94.6K |
|
956
NorthWestern Energy
NWE
$3.56B
| $415K | 0.01% |
7,063
-92
| -1% | -$5.41K |
|
957
Cathay General Bancorp
CATY
$3.43B
| $412K | 0.01% |
10,933
-46
| -0.4% | -$1.73K |
|
958
Cheesecake Factory
CAKE
$3.02B
| $411K | 0.01% |
6,484
-46
| -0.7% | -$2.92K |
|
959
Avient
AVNT
$3.45B
| $409K | 0.01% |
12,003
-401
| -3% | -$13.7K |
|
960
Graham Holdings Company
GHC
$4.93B
| $408K | 0.01% |
680
-8
| -1% | -$4.8K |
|
961
TEGNA Inc
TGNA
$3.38B
| $408K | 0.01% |
24,886
+5,681
| +30% | +$93.1K |
|
962
Dana Inc
DAN
$2.7B
| $406K | 0.01% |
21,037
-256
| -1% | -$4.94K |
|
963
Nu Skin
NUS
$569M
| $401K | 0.01% |
+7,218
| New | +$401K |
|
|
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.01% |
23,201
+334
| +1% | +$5.74K |
|
965
Assurant
AIZ
$10.7B
| $395K | 0.01% |
4,127
+859
| +26% | +$82.2K |
|
|
GAP
966
The Gap, Inc.
GAP
$8.83B
| $395K | 0.01% |
16,274
+3,698
| +29% | +$89.8K |
|
|
CAA
967
DELISTED
CalAtlantic Group, Inc.
CAA
| $395K | 0.01% |
10,535
-288
| -3% | -$10.8K |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $393K | 0.01% |
8,449
+1,791
| +27% | +$83.3K |
|
|
PE
969
DELISTED
PARSLEY ENERGY INC
PE
| $393K | 0.01% |
12,080
-2,667
| -18% | -$86.8K |
|
970
Minerals Technologies
MTX
$2.01B
| $392K | 0.01% |
5,118
-54
| -1% | -$4.14K |
|
|
ELOS
971
DELISTED
Syneron Medical Ltd
ELOS
| $389K | 0.01% |
36,879
+5,632
| +18% | +$59.4K |
|
972
Oceaneering
OII
$2.41B
| $388K | 0.01% |
14,326
-193
| -1% | -$5.23K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $388K | 0.01% |
2,540
-155
| -6% | -$23.7K |
|
974
Wendy's
WEN
$1.97B
| $383K | 0.01% |
28,135
-1,546
| -5% | -$21K |
|
|
PN
975
DELISTED
Patriot National, Inc.
PN
| $382K | 0.01% |
135,540
| – | – |
|