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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.01% |
12,648
-121
| -0.9% | -$3.27K |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $342K | 0.01% |
6,355
-11,155
| -64% | -$600K |
|
1028
ScottsMiracle-Gro
SMG
$3.5B
| $341K | 0.01% |
6,201
+151
| +2% | +$8.3K |
|
1029
Carpenter Technology
CRS
$12.3B
| $333K | 0.01% |
7,383
+1
| +0% | +$45 |
|
1030
Thor Industries
THO
$5.66B
| $331K | 0.01% |
6,436
+210
| +3% | +$10.8K |
|
|
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | 0.01% |
7,964
+8
| +0.1% | +$331 |
|
1032
Telephone and Data Systems
TDS
$4.45B
| $329K | ﹤0.01% |
13,734
-26
| -0.2% | -$623 |
|
1033
Watsco
WSO
$15.8B
| $326K | ﹤0.01% |
3,784
-8
| -0.2% | -$689 |
|
1034
HealthEquity
HQY
$7.88B
| $324K | ﹤0.01% |
+17,675
| New | +$324K |
|
1035
Larimar Therapeutics
LRMR
$342M
| $324K | ﹤0.01% |
+1,374
| New | +$324K |
|
1036
Bio-Rad Laboratories Class A
BIO
$7.49B
| $323K | ﹤0.01% |
2,845
+40
| +1% | +$4.54K |
|
1037
Molina Healthcare
MOH
$9.71B
| $321K | ﹤0.01% |
7,600
-12,535
| -62% | -$529K |
|
1038
Murphy USA
MUSA
$7.26B
| $321K | ﹤0.01% |
6,059
-526
| -8% | -$27.9K |
|
|
DBD
1039
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | ﹤0.01% |
8,966
-15
| -0.2% | -$530 |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $317K | ﹤0.01% |
9,021
-13
| -0.1% | -$457 |
|
1041
Q2 Holdings
QTWO
$5.13B
| $316K | ﹤0.01% |
+22,555
| New | +$316K |
|
1042
Wendy's
WEN
$1.87B
| $315K | ﹤0.01% |
38,180
+1,459
| +4% | +$12K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | ﹤0.01% |
23,503
+1,293
| +6% | +$17.3K |
|
1044
COPT Defense Properties
CDP
$3.45B
| $313K | ﹤0.01% |
12,168
-13
| -0.1% | -$334 |
|
1045
Knowles
KN
$1.85B
| $313K | ﹤0.01% |
11,802
-16,279
| -58% | -$432K |
|
|
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
| $313K | ﹤0.01% |
21,205
-102
| -0.5% | -$1.51K |
|
|
TECD
1047
DELISTED
Tech Data Corp
TECD
| $312K | ﹤0.01% |
5,308
-9
| -0.2% | -$529 |
|
1048
Sibanye-Stillwater
SBSW
$6.11B
| $308K | ﹤0.01% |
+38,525
| New | +$308K |
|
|
WBMD
1049
DELISTED
WebMD Health Corp.
WBMD
| $308K | ﹤0.01% |
7,376
-2,624
| -26% | -$110K |
|
|
BID
1050
DELISTED
Sotheby's
BID
| $304K | ﹤0.01% |
8,521
-1,064
| -11% | -$38K |
|