COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.67B
| $324K | 0.01% |
4,578
-41
| -0.9% | -$2.9K |
|
1027
Commercial Metals
CMC
$6.63B
| $323K | 0.01% |
16,881
-225
| -1% | -$4.31K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $323K | 0.01% |
28,986
+17,615
| +155% | +$196K |
|
1029
Vishay Intertechnology
VSH
$2.11B
| $322K | 0.01% |
19,566
-250
| -1% | -$4.11K |
|
1030
Navient
NAVI
$1.37B
| $319K | 0.01% |
21,587
+4,212
| +24% | +$62.2K |
|
1031
United Natural Foods
UNFI
$1.75B
| $319K | 0.01% |
7,389
-88
| -1% | -$3.8K |
|
|
SGI
1032
Somnigroup International Inc.
SGI
$18.3B
| $318K | 0.01% |
27,348
-2,484
| -8% | -$28.9K |
|
|
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
| $318K | 0.01% |
22,325
-140
| -0.6% | -$1.99K |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $317K | 0.01% |
6,509
-82
| -1% | -$3.99K |
|
|
CSRA
1035
DELISTED
CSRA Inc.
CSRA
| $315K | 0.01% |
10,768
+2,430
| +29% | +$71.1K |
|
1036
KBR
KBR
$6.4B
| $314K | 0.01% |
20,871
-251
| -1% | -$3.78K |
|
1037
Trustmark
TRMK
$2.43B
| $314K | 0.01% |
9,888
-124
| -1% | -$3.94K |
|
1038
Brinker International
EAT
$7.04B
| $313K | 0.01% |
7,120
-212
| -3% | -$9.32K |
|
1039
Commault Systems
CVLT
$7.96B
| $311K | 0.01% |
6,124
-112
| -2% | -$5.69K |
|
1040
Globus Medical
GMED
$8.18B
| $311K | 0.01% |
10,507
-142
| -1% | -$4.2K |
|
1041
LivaNova
LIVN
$3.17B
| $310K | 0.01% |
6,334
-144
| -2% | -$7.05K |
|
1042
First Solar
FSLR
$22B
| $309K | 0.01% |
+11,399
| New | +$309K |
|
1043
Papa John's
PZZA
$1.58B
| $309K | 0.01% |
3,866
-66
| -2% | -$5.28K |
|
1044
Owens & Minor
OMI
$434M
| $308K | 0.01% |
8,916
-190
| -2% | -$6.56K |
|
1045
Urban Outfitters
URBN
$6.35B
| $307K | 0.01% |
+12,904
| New | +$307K |
|
|
AKRX
1046
DELISTED
Akorn, Inc.
AKRX
| $306K | 0.01% |
12,722
-257
| -2% | -$6.18K |
|
|
BID
1047
DELISTED
Sotheby's
BID
| $306K | 0.01% |
6,732
-90
| -1% | -$4.09K |
|
|
PAY
1048
DELISTED
Verifone Systems Inc
PAY
| $305K | 0.01% |
16,299
-130
| -0.8% | -$2.43K |
|
1049
Lennar Class A
LEN
$36.7B
| $302K | 0.01% |
+6,191
| New | +$302K |
|
1050
Teradata
TDC
$1.99B
| $302K | 0.01% |
9,709
+2,263
| +30% | +$70.4K |
|