COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$5.32B
| $390K | 0.01% |
14,919
+1,066
| +8% | +$27.9K |
|
|
PTXP
1002
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $388K | 0.01% |
24,911
-41,610
| -63% | -$648K |
|
|
NE
1003
DELISTED
Noble Corporation
NE
| $386K | 0.01% |
46,812
+3,338
| +8% | +$27.5K |
|
|
GAP
1004
The Gap, Inc.
GAP
$8.83B
| $385K | 0.01% |
18,162
+1,369
| +8% | +$29K |
|
1005
Sociedad Química y Minera de Chile
SQM
$13.1B
| $384K | 0.01% |
+15,534
| New | +$384K |
|
1006
Adecoagro
AGRO
$829M
| $382K | 0.01% |
34,782
+16,639
| +92% | +$183K |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $382K | 0.01% |
6,199
+363
| +6% | +$22.4K |
|
1008
Minerals Technologies
MTX
$2.01B
| $381K | 0.01% |
6,703
+471
| +8% | +$26.8K |
|
1009
Synaptics
SYNA
$2.7B
| $381K | 0.01% |
7,091
+537
| +8% | +$28.9K |
|
1010
DNOW Inc
DNOW
$1.67B
| $380K | 0.01% |
20,926
+1,747
| +9% | +$31.7K |
|
1011
Ecopetrol
EC
$18.7B
| $380K | 0.01% |
39,744
| – | – |
|
1012
NRG Energy
NRG
$28.6B
| $378K | 0.01% |
25,214
+1,846
| +8% | +$27.7K |
|
|
AGU
1013
DELISTED
Agrium
AGU
| $378K | 0.01% |
+4,184
| New | +$378K |
|
|
MDP
1014
DELISTED
Meredith Corporation
MDP
| $376K | 0.01% |
7,241
+498
| +7% | +$25.9K |
|
|
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
| $375K | 0.01% |
+13,846
| New | +$375K |
|
1016
Petrobras
PBR
$78.7B
| $374K | 0.01% |
52,218
| – | – |
|
1017
Commercial Metals
CMC
$6.63B
| $373K | 0.01% |
22,047
+1,268
| +6% | +$21.5K |
|
1018
Mercury Insurance
MCY
$4.29B
| $373K | 0.01% |
7,019
+511
| +8% | +$27.2K |
|
1019
Cadence Bank
CADE
$7.04B
| $371K | 0.01% |
16,359
+1,198
| +8% | +$27.2K |
|
1020
InterDigital
IDCC
$7.43B
| $370K | 0.01% |
6,654
+398
| +6% | +$22.1K |
|
1021
Lam Research
LRCX
$130B
| $366K | 0.01% |
43,530
+9,880
| +29% | +$83.1K |
|
1022
Worthington Enterprises
WOR
$3.24B
| $366K | 0.01% |
14,037
+837
| +6% | +$21.8K |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.01% |
24,890
+1,853
| +8% | +$27.2K |
|
1024
Silicon Laboratories
SLAB
$4.45B
| $364K | 0.01% |
7,473
+565
| +8% | +$27.5K |
|
1025
KBR
KBR
$6.4B
| $363K | 0.01% |
27,413
+1,998
| +8% | +$26.5K |
|