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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$1.72B
| $424K | 0.01% |
6,891
-9
| -0.1% | -$554 |
|
977
Clean Harbors
CLH
$12.6B
| $413K | 0.01% |
7,658
-30
| -0.4% | -$1.62K |
|
978
Ark Restaurants
ARKR
$25.6M
| $411K | 0.01% |
18,316
| – | – |
|
979
Viavi Solutions
VIAV
$2.66B
| $409K | 0.01% |
56,122
-1,249
| -2% | -$9.1K |
|
|
FNFG
980
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $409K | 0.01% |
49,121
-91
| -0.2% | -$758 |
|
|
WMGI
981
DELISTED
Wright Medical Group Inc
WMGI
| $405K | 0.01% |
13,350
-25
| -0.2% | -$758 |
|
982
First Horizon
FHN
$11.5B
| $404K | 0.01% |
32,912
+17
| +0.1% | +$209 |
|
|
FMER
983
DELISTED
FIRSTMERIT CORP
FMER
| $404K | 0.01% |
22,948
-43
| -0.2% | -$757 |
|
984
First American
FAF
$6.74B
| $403K | 0.01% |
14,864
+9
| +0.1% | +$244 |
|
985
Regal Rexnord
RRX
$9.39B
| $403K | 0.01% |
6,271
-4
| -0.1% | -$257 |
|
|
CNL
986
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $403K | 0.01% |
8,379
-13
| -0.2% | -$625 |
|
|
BLUE
987
DELISTED
bluebird bio
BLUE
| $401K | 0.01% |
+862
| New | +$401K |
|
988
World Kinect Corp
WKC
$1.41B
| $400K | 0.01% |
10,031
+23
| +0.2% | +$917 |
|
989
Paylocity
PCTY
$9.34B
| $399K | 0.01% |
+20,290
| New | +$399K |
|
|
SFS
990
DELISTED
Smart & Final Stores, Inc.
SFS
| $395K | 0.01% |
+27,385
| New | +$395K |
|
991
Compass Minerals
CMP
$752M
| $393K | 0.01% |
4,658
-4
| -0.1% | -$337 |
|
|
BDSI
992
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $393K | 0.01% |
+22,970
| New | +$393K |
|
|
AHL
993
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | 0.01% |
9,085
-13,982
| -61% | -$599K |
|
|
CAB
994
DELISTED
Cabela's Inc
CAB
| $389K | 0.01% |
6,607
+90
| +1% | +$5.3K |
|
995
Charles River Laboratories
CRL
$7.54B
| $387K | 0.01% |
6,478
-247
| -4% | -$14.8K |
|
996
Woodward
WWD
$14.3B
| $385K | 0.01% |
8,089
-116
| -1% | -$5.52K |
|
997
Belden
BDC
$5.15B
| $384K | 0.01% |
6,001
-61
| -1% | -$3.9K |
|
|
SFG
998
DELISTED
STANCORP FINL GRP
SFG
| $384K | 0.01% |
6,070
-11
| -0.2% | -$696 |
|
|
SWI
999
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $383K | 0.01% |
9,103
-17
| -0.2% | -$715 |
|
1000
Deluxe
DLX
$858M
| $381K | 0.01% |
6,911
-48
| -0.7% | -$2.65K |
|