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 | |
|---|---|---|---|---|---|---|
|
ENG
1001
DELISTED
ENGlobal Corp
ENG
| $380K | 0.01% |
22,071
-57,276
| -72% | -$986K |
|
|
CST
1002
DELISTED
CST Brands, Inc.
CST
| $380K | 0.01% |
10,568
-263
| -2% | -$9.46K |
|
|
CNW
1003
DELISTED
CON-WAY INC.
CNW
| $379K | 0.01% |
7,982
+49
| +0.6% | +$2.33K |
|
1004
Hawaiian Electric Industries
HE
$2.08B
| $378K | 0.01% |
14,233
+124
| +0.9% | +$3.29K |
|
1005
Hanover Insurance
THG
$6.37B
| $376K | 0.01% |
6,114
-12
| -0.2% | -$738 |
|
|
WPG
1006
DELISTED
Washington Prime Group Inc.
WPG
| $376K | 0.01% |
2,393
-2,512
| -51% | -$395K |
|
|
UNT
1007
DELISTED
UNIT Corporation
UNT
| $375K | 0.01% |
6,400
+265
| +4% | +$15.5K |
|
1008
Associated Banc-Corp
ASB
$4.36B
| $374K | 0.01% |
21,492
-678
| -3% | -$11.8K |
|
1009
Idacorp
IDA
$6.76B
| $374K | 0.01% |
6,976
-18
| -0.3% | -$965 |
|
|
WCG
1010
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368K | 0.01% |
6,091
-11,509
| -65% | -$695K |
|
|
CBK
1011
DELISTED
Christopher & Banks Corporation
CBK
| $367K | 0.01% |
37,120
-190,844
| -84% | -$1.89M |
|
|
LXK
1012
DELISTED
Lexmark Intl Inc
LXK
| $367K | 0.01% |
8,641
-15,366
| -64% | -$653K |
|
1013
Webster Financial
WBS
$10.2B
| $365K | 0.01% |
12,527
-31
| -0.2% | -$903 |
|
1014
John Wiley & Sons Class A
WLY
$2.21B
| $365K | 0.01% |
6,511
| – | – |
|
1015
Hancock Whitney
HWC
$5.35B
| $364K | 0.01% |
11,361
-80
| -0.7% | -$2.56K |
|
1016
Compañía de Minas Buenaventura
BVN
$5.09B
| $363K | 0.01% |
+31,310
| New | +$363K |
|
1017
GATX Corp
GATX
$6B
| $363K | 0.01% |
6,217
-184
| -3% | -$10.7K |
|
1018
Primerica
PRI
$8.74B
| $363K | 0.01% |
7,536
-30
| -0.4% | -$1.45K |
|
1019
Abercrombie & Fitch
ANF
$4.54B
| $360K | 0.01% |
9,904
-215
| -2% | -$7.82K |
|
|
TCF
1020
DELISTED
TCF Financial Corporation
TCF
| $360K | 0.01% |
23,155
-13
| -0.1% | -$202 |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $356K | 0.01% |
8,492
-1,220
| -13% | -$51.1K |
|
|
TIME
1022
DELISTED
Time Inc.
TIME
| $354K | 0.01% |
15,119
-21,206
| -58% | -$497K |
|
1023
Sensient Technologies
SXT
$4.51B
| $350K | 0.01% |
6,692
-185
| -3% | -$9.68K |
|
1024
Bank of Hawaii
BOH
$2.7B
| $349K | 0.01% |
6,143
-35
| -0.6% | -$1.99K |
|
1025
ODP
ODP
$611M
| $345K | 0.01% |
6,715
-51
| -0.8% | -$2.62K |
|