COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Comscore
SCOR
$33.4M
| $253K | 0.01% |
+8,408
| New | +$253K |
|
1052
GameStop
GME
$10B
| $246K | 0.01% |
+7,767
| New | +$246K |
|
1053
International Bancshares
IBOC
$4.45B
| $244K | 0.01% |
9,900
-6,265
| -39% | -$154K |
|
1054
Genworth Financial
GNW
$3.52B
| $243K | 0.01% |
88,989
-55,240
| -38% | -$151K |
|
1055
Avanos Medical
AVNS
$554M
| $239K | 0.01% |
8,333
-5,182
| -38% | -$149K |
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $236K | 0.01% |
9,611
-5,759
| -37% | -$141K |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.01% |
6,001
-3,764
| -39% | -$147K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.01% |
28,916
-81,643
| -74% | -$658K |
|
1059
Transocean
RIG
$2.86B
| $232K | ﹤0.01% |
25,399
+2,854
| +13% | +$26.1K |
|
1060
WisdomTree
WT
$2B
| $231K | ﹤0.01% |
20,238
-13,060
| -39% | -$149K |
|
|
RICE
1061
DELISTED
Rice Energy Inc.
RICE
| $231K | ﹤0.01% |
16,560
-3,830
| -19% | -$53.4K |
|
1062
PotlatchDeltic
PCH
$3.25B
| $229K | ﹤0.01% |
7,272
-4,522
| -38% | -$142K |
|
1063
SM Energy
SM
$3.28B
| $228K | ﹤0.01% |
12,169
-7,539
| -38% | -$141K |
|
|
TARO
1064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $222K | ﹤0.01% |
1,547
-53
| -3% | -$7.61K |
|
|
CO
1065
DELISTED
Global Cord Blood Corporation
CO
| $221K | ﹤0.01% |
36,428
| – | – |
|
1066
Werner Enterprises
WERN
$1.73B
| $217K | ﹤0.01% |
7,984
-4,939
| -38% | -$134K |
|
1067
KB Home
KBH
$4.32B
| $216K | ﹤0.01% |
15,123
-11,302
| -43% | -$161K |
|
1068
Guess, Inc.
GES
$875M
| $214K | ﹤0.01% |
11,381
-7,078
| -38% | -$133K |
|
1069
Urban Outfitters
URBN
$6.02B
| $213K | ﹤0.01% |
+6,443
| New | +$213K |
|
1070
Tenet Healthcare
THC
$16.3B
| $212K | ﹤0.01% |
+7,312
| New | +$212K |
|
1071
Adecoagro
AGRO
$847M
| $210K | ﹤0.01% |
18,143
-1,800
| -9% | -$20.8K |
|
1072
Knowles
KN
$1.83B
| $208K | ﹤0.01% |
15,809
-9,832
| -38% | -$129K |
|
1073
Ovintiv
OVV
$10.8B
| $206K | ﹤0.01% |
33,902
-12,210
| -26% | -$74.2K |
|
1074
Lennar Class A
LEN
$34.5B
| $202K | ﹤0.01% |
+4,187
| New | +$202K |
|
1075
O-I Glass
OI
$2B
| $191K | ﹤0.01% |
11,946
+1,438
| +14% | +$23K |
|