COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | 0.01% |
+11,138
| New | +$319K |
|
1002
Hancock Whitney
HWC
$5.33B
| $318K | 0.01% |
13,853
-8,587
| -38% | -$197K |
|
1003
Melco Resorts & Entertainment
MLCO
$3.88B
| $318K | 0.01% |
19,280
| – | – |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $317K | 0.01% |
23,898
-16,518
| -41% | -$219K |
|
|
ISIL
1005
DELISTED
Intersil Corp
ISIL
| $317K | 0.01% |
23,733
-14,688
| -38% | -$196K |
|
|
MEMP
1006
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $317K | 0.01% |
148,922
+9,562
| +7% | +$20.4K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $314K | 0.01% |
33,125
-20,600
| -38% | -$195K |
|
1008
Boston Beer
SAM
$2.41B
| $313K | 0.01% |
1,692
-1,077
| -39% | -$199K |
|
1009
Silicon Laboratories
SLAB
$4.41B
| $311K | 0.01% |
6,908
-4,302
| -38% | -$194K |
|
1010
HNI Corp
HNI
$2.06B
| $309K | 0.01% |
7,894
-4,915
| -38% | -$192K |
|
1011
Tri Pointe Homes
TPH
$3.09B
| $307K | 0.01% |
26,048
-16,175
| -38% | -$191K |
|
1012
Pitney Bowes
PBI
$2.09B
| $306K | 0.01% |
14,215
+1,341
| +10% | +$28.9K |
|
1013
Navient
NAVI
$1.36B
| $305K | 0.01% |
25,440
+1,768
| +7% | +$21.2K |
|
1014
Petrobras
PBR
$79.9B
| $305K | 0.01% |
52,218
-24,840
| -32% | -$145K |
|
1015
NRG Energy
NRG
$28.2B
| $304K | 0.01% |
23,368
+2,841
| +14% | +$37K |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $303K | 0.01% |
9,434
-5,868
| -38% | -$188K |
|
|
ALEX
1017
Alexander & Baldwin
ALEX
$1.41B
| $302K | 0.01% |
8,225
-5,095
| -38% | -$187K |
|
1018
Murphy Oil
MUR
$3.55B
| $302K | 0.01% |
12,000
-3,964
| -25% | -$99.8K |
|
1019
LiveRamp
RAMP
$1.83B
| $298K | 0.01% |
13,894
-8,684
| -38% | -$186K |
|
|
HSNI
1020
DELISTED
HSN, Inc.
HSNI
| $298K | 0.01% |
5,700
-3,580
| -39% | -$187K |
|
1021
Vishay Intertechnology
VSH
$2.1B
| $296K | 0.01% |
24,233
-15,035
| -38% | -$184K |
|
1022
3D Systems Corporation
DDD
$295M
| $294K | 0.01% |
19,033
-11,837
| -38% | -$183K |
|
|
WPX
1023
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.01% |
41,858
-25,981
| -38% | -$182K |
|
1024
Oil States International
OIS
$339M
| $290K | 0.01% |
9,197
-5,533
| -38% | -$174K |
|
1025
Worthington Enterprises
WOR
$3.28B
| $290K | 0.01% |
8,138
-5,274
| -39% | -$188K |
|