COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1026
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $298K | 0.01% |
6,052
-4,621
| -43% | -$228K |
|
|
MDC
1027
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | 0.01% |
15,680
-1
| -0% | -$19 |
|
1028
AutoNation
AN
$8.52B
| $293K | 0.01% |
5,029
-3,422
| -40% | -$199K |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.01% |
7,049
-3,905
| -36% | -$162K |
|
|
CQH
1030
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $292K | 0.01% |
+15,369
| New | +$292K |
|
1031
FMC
FMC
$4.66B
| $291K | 0.01% |
9,899
-7,390
| -43% | -$217K |
|
1032
Transocean
RIG
$2.89B
| $284K | 0.01% |
21,957
-16,510
| -43% | -$214K |
|
1033
GameStop
GME
$10.1B
| $283K | 0.01% |
27,428
-20,508
| -43% | -$212K |
|
|
TLN
1034
DELISTED
Talen Energy Corporation
TLN
| $282K | 0.01% |
27,881
-5,538
| -17% | -$56K |
|
1035
Ecopetrol
EC
$18.6B
| $277K | 0.01% |
32,200
+14,600
| +83% | +$126K |
|
1036
Wynn Resorts
WYNN
$12.5B
| $277K | 0.01% |
5,219
-3,936
| -43% | -$209K |
|
1037
Garmin
GRMN
$45.7B
| $273K | 0.01% |
7,606
-5,937
| -44% | -$213K |
|
1038
Navient
NAVI
$1.36B
| $270K | 0.01% |
24,032
-19,652
| -45% | -$221K |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $265K | 0.01% |
2,491
| – | – |
|
1040
Teradata
TDC
$1.96B
| $263K | 0.01% |
9,098
-6,848
| -43% | -$198K |
|
|
TIVO
1041
DELISTED
Tivo Inc
TIVO
| $263K | 0.01% |
25,092
-454
| -2% | -$4.76K |
|
1042
Martin Midstream Partners
MMLP
$126M
| $259K | 0.01% |
+10,609
| New | +$259K |
|
1043
Pitney Bowes
PBI
$2.1B
| $258K | 0.01% |
12,973
-9,675
| -43% | -$192K |
|
1044
Ryder
R
$7.63B
| $254K | 0.01% |
3,429
-2,557
| -43% | -$189K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | 0.01% |
9,011
-6,724
| -43% | -$188K |
|
|
ORBK
1046
DELISTED
Orbotech Ltd
ORBK
| $251K | 0.01% |
16,261
| – | – |
|
|
LINE
1047
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $251K | 0.01% |
+93,193
| New | +$251K |
|
|
DNR
1048
DELISTED
Denbury Resources, Inc.
DNR
| $250K | 0.01% |
102,615
-1,239
| -1% | -$3.02K |
|
|
ATW
1049
DELISTED
Atwood Oceanics
ATW
| $249K | 0.01% |
16,798
-572
| -3% | -$8.48K |
|
|
ISCA
1050
DELISTED
International Speedway Corp
ISCA
| $245K | 0.01% |
7,714
-361
| -4% | -$11.5K |
|