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 | |
|---|---|---|---|---|---|---|
|
WGL
1051
DELISTED
Wgl Holdings
WGL
| $304K | ﹤0.01% |
7,208
-9
| -0.1% | -$380 |
|
1052
Grupo SIMEC
SIM
| $303K | ﹤0.01% |
22,717
| – | – |
|
1053
Helix Energy Solutions
HLX
$916M
| $301K | ﹤0.01% |
13,622
-43,675
| -76% | -$965K |
|
|
JNS
1054
DELISTED
Janus Capital Group Inc
JNS
| $300K | ﹤0.01% |
20,611
-266
| -1% | -$3.87K |
|
1055
Cleveland-Cliffs
CLF
$5.55B
| $299K | ﹤0.01% |
28,848
+1,572
| +6% | +$16.3K |
|
1056
Commault Systems
CVLT
$7.94B
| $298K | ﹤0.01% |
5,912
-255
| -4% | -$12.9K |
|
1057
ACI Worldwide
ACIW
$5.17B
| $297K | ﹤0.01% |
15,832
-72,887
| -82% | -$1.37M |
|
1058
Black Hills Corp
BKH
$4.27B
| $297K | ﹤0.01% |
6,195
-10
| -0.2% | -$479 |
|
1059
Leidos
LDOS
$23.1B
| $296K | ﹤0.01% |
8,631
-206
| -2% | -$7.07K |
|
1060
Minerals Technologies
MTX
$1.96B
| $296K | ﹤0.01% |
4,789
-5
| -0.1% | -$309 |
|
1061
Advanced Micro Devices
AMD
$260B
| $294K | ﹤0.01% |
86,323
-3,738
| -4% | -$12.7K |
|
|
DF
1062
DELISTED
Dean Foods Company
DF
| $293K | ﹤0.01% |
22,133
+1,637
| +8% | +$21.7K |
|
1063
Cheesecake Factory
CAKE
$2.91B
| $291K | ﹤0.01% |
6,394
+5
| +0.1% | +$228 |
|
1064
Fulton Financial
FULT
$3.53B
| $289K | ﹤0.01% |
26,062
-212
| -0.8% | -$2.35K |
|
1065
Owens & Minor
OMI
$423M
| $287K | ﹤0.01% |
8,753
-19
| -0.2% | -$623 |
|
1066
Silgan Holdings
SLGN
$4.71B
| $285K | ﹤0.01% |
12,144
-50
| -0.4% | -$1.17K |
|
|
POLY
1067
DELISTED
Plantronics, Inc.
POLY
| $284K | ﹤0.01% |
5,946
+30
| +0.5% | +$1.43K |
|
1068
WaFd
WAFD
$2.48B
| $281K | ﹤0.01% |
13,811
-278
| -2% | -$5.66K |
|
|
CEB
1069
DELISTED
CEB Inc.
CEB
| $281K | ﹤0.01% |
4,682
-17
| -0.4% | -$1.02K |
|
1070
Commercial Metals
CMC
$6.57B
| $279K | ﹤0.01% |
16,352
-19
| -0.1% | -$324 |
|
|
MDSO
1071
DELISTED
Medidata Solutions, Inc.
MDSO
| $279K | ﹤0.01% |
6,300
-19,050
| -75% | -$844K |
|
1072
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $277K | ﹤0.01% |
4,100
| – | – |
|
|
HSNI
1073
DELISTED
HSN, Inc.
HSNI
| $276K | ﹤0.01% |
4,502
-159
| -3% | -$9.75K |
|
1074
Olin
OLN
$2.92B
| $275K | ﹤0.01% |
10,904
-81
| -0.7% | -$2.04K |
|
|
TXNM
1075
TXNM Energy, Inc.
TXNM
$6B
| $275K | ﹤0.01% |
11,055
-20
| -0.2% | -$498 |
|