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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $382K | 0.01% |
5,835
-110
| -2% | -$7.2K |
|
977
Wolfspeed
WOLF
$196M
| $380K | 0.01% |
14,228
-533
| -4% | -$14.2K |
|
|
SRNE
978
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $380K | 0.01% |
96,154
| – | – |
|
979
Cadence Bank
CADE
$7.04B
| $377K | 0.01% |
12,460
-157
| -1% | -$4.75K |
|
|
ESL
980
DELISTED
Esterline Technologies
ESL
| $373K | 0.01% |
4,337
-42
| -1% | -$3.61K |
|
981
Avis
CAR
$5.5B
| $372K | 0.01% |
12,561
-451
| -3% | -$13.4K |
|
982
Helen of Troy
HELE
$587M
| $371K | 0.01% |
3,942
-185
| -4% | -$17.4K |
|
|
CEB
983
DELISTED
CEB Inc.
CEB
| $371K | 0.01% |
4,715
-56
| -1% | -$4.41K |
|
984
World Kinect Corp
WKC
$1.48B
| $370K | 0.01% |
10,215
-217
| -2% | -$7.86K |
|
985
News Corp Class A
NWSA
$16.6B
| $368K | 0.01% |
28,313
+6,419
| +29% | +$83.4K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.08B
| $367K | 0.01% |
2,845
-38
| -1% | -$4.9K |
|
|
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.01% |
10,114
+2,310
| +30% | +$83.8K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $367K | 0.01% |
11,424
+6,941
| +155% | +$223K |
|
989
ACI Worldwide
ACIW
$5.19B
| $366K | 0.01% |
17,133
-232
| -1% | -$4.96K |
|
|
TERP
990
DELISTED
TerraForm Power, Inc
TERP
| $364K | 0.01% |
29,400
-932,138
| -97% | -$11.5M |
|
991
Telephone and Data Systems
TDS
$4.54B
| $363K | 0.01% |
13,683
-156
| -1% | -$4.14K |
|
992
TripAdvisor
TRIP
$2.05B
| $362K | 0.01% |
8,377
+1,825
| +28% | +$78.9K |
|
993
Kinross Gold
KGC
$26.9B
| $360K | 0.01% |
102,656
-17,700
| -15% | -$62.1K |
|
994
Transocean
RIG
$2.9B
| $360K | 0.01% |
28,877
+6,561
| +29% | +$81.8K |
|
995
Signet Jewelers
SIG
$3.85B
| $358K | 0.01% |
5,163
+1,174
| +29% | +$81.4K |
|
996
H&R Block
HRB
$6.85B
| $357K | 0.01% |
15,364
+3,491
| +29% | +$81.1K |
|
997
Pitney Bowes
PBI
$2.11B
| $357K | 0.01% |
27,228
+16,579
| +156% | +$217K |
|
998
Federated Hermes
FHI
$4.1B
| $356K | 0.01% |
13,518
-252
| -2% | -$6.64K |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.01% |
+5,000
| New | +$355K |
|
1000
ATI
ATI
$10.7B
| $354K | 0.01% |
19,730
-1,039
| -5% | -$18.6K |
|