COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.91B
(+9.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
580
Reduced
425
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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.01% |
36,938
+8,804
| +31% | +$72K |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.14B
| $301K | 0.01% |
5,523
-41
| -0.7% | -$2.23K |
|
|
ALEX
1053
Alexander & Baldwin
ALEX
$1.38B
| $300K | 0.01% |
6,739
-83
| -1% | -$3.7K |
|
1054
Genworth Financial
GNW
$3.51B
| $300K | 0.01% |
72,808
-976
| -1% | -$4.02K |
|
1055
International Bancshares
IBOC
$4.42B
| $300K | 0.01% |
8,483
-111
| -1% | -$3.93K |
|
1056
Ryder
R
$7.59B
| $299K | 0.01% |
3,966
+901
| +29% | +$67.9K |
|
1057
Adtalem Global Education
ATGE
$4.83B
| $296K | 0.01% |
8,359
-78
| -0.9% | -$2.76K |
|
1058
HNI Corp
HNI
$2.09B
| $296K | 0.01% |
6,425
-169
| -3% | -$7.79K |
|
1059
Alcoa
AA
$8.05B
| $295K | 0.01% |
8,589
-700
| -8% | -$24K |
|
1060
Cenovus Energy
CVE
$29.7B
| $295K | 0.01% |
26,106
-9,561
| -27% | -$108K |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $295K | 0.01% |
2,731
+622
| +29% | +$67.2K |
|
|
CVG
1062
DELISTED
Convergys
CVG
| $292K | ﹤0.01% |
13,799
-321
| -2% | -$6.79K |
|
1063
Granite Construction
GVA
$4.63B
| $290K | ﹤0.01% |
5,788
-75
| -1% | -$3.76K |
|
|
WBMD
1064
DELISTED
WebMD Health Corp.
WBMD
| $290K | ﹤0.01% |
5,512
+36
| +0.7% | +$1.89K |
|
1065
Worthington Enterprises
WOR
$3.2B
| $289K | ﹤0.01% |
6,418
-68
| -1% | -$3.05K |
|
1066
Churchill Downs
CHDN
$7.12B
| $286K | ﹤0.01% |
1,800
-44
| -2% | -$6.99K |
|
|
RDC
1067
DELISTED
Rowan Companies Plc
RDC
| $286K | ﹤0.01% |
18,332
-239
| -1% | -$3.73K |
|
1068
Kemper
KMPR
$3.38B
| $284K | ﹤0.01% |
7,118
-81
| -1% | -$3.23K |
|
1069
Molina Healthcare
MOH
$9.6B
| $283K | ﹤0.01% |
6,217
-92
| -1% | -$4.19K |
|
1070
DNOW Inc
DNOW
$1.63B
| $282K | ﹤0.01% |
16,650
-13
| -0.1% | -$220 |
|
|
AVP
1071
DELISTED
Avon Products, Inc.
AVP
| $282K | ﹤0.01% |
63,980
-794
| -1% | -$3.5K |
|
1072
Deckers Outdoor
DECK
$18.3B
| $279K | ﹤0.01% |
4,665
-85
| -2% | -$5.08K |
|
1073
Enbridge
ENB
$105B
| $278K | ﹤0.01% |
+6,641
| New | +$278K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $277K | ﹤0.01% |
45,035
-609
| -1% | -$3.75K |
|
|
JNS
1075
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
20,999
-89
| -0.4% | -$1.17K |
|