COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1101
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
7,304
+514
| +8% | +$17K |
|
|
AGRX
1102
DELISTED
Agile Therapeutics, Inc
AGRX
| $234K | ﹤0.01% |
+15
| New | +$234K |
|
1103
Knowles
KN
$1.8B
| $233K | ﹤0.01% |
17,050
+1,241
| +8% | +$17K |
|
1104
O-I Glass
OI
$1.92B
| $233K | ﹤0.01% |
12,964
+1,018
| +9% | +$18.3K |
|
1105
Abercrombie & Fitch
ANF
$4.35B
| $232K | ﹤0.01% |
13,010
+997
| +8% | +$17.8K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $230K | ﹤0.01% |
1,644
+118
| +8% | +$16.5K |
|
1107
Fossil Group
FOSL
$175M
| $227K | ﹤0.01% |
7,964
+565
| +8% | +$16.1K |
|
|
CNH
1108
CNH Industrial
CNH
$14B
| $224K | ﹤0.01% |
+35,964
| New | +$224K |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | ﹤0.01% |
+3,999
| New | +$224K |
|
1110
Comscore
SCOR
$32.3M
| $216K | ﹤0.01% |
453
+33
| +8% | +$15.7K |
|
1111
WisdomTree
WT
$1.99B
| $213K | ﹤0.01% |
21,799
+1,561
| +8% | +$15.3K |
|
|
CO
1112
DELISTED
Global Cord Blood Corporation
CO
| $209K | ﹤0.01% |
36,428
| – | – |
|
|
CKH
1113
DELISTED
Seacor Holdings Inc.
CKH
| $209K | ﹤0.01% |
+3,732
| New | +$209K |
|
1114
RH
RH
$4.14B
| $208K | ﹤0.01% |
+7,268
| New | +$208K |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $200K | ﹤0.01% |
234
+42
| +22% | +$35.9K |
|
|
EVEP
1116
DELISTED
EV Energy Partners, L.P.
EVEP
| $199K | ﹤0.01% |
86,736
| – | – |
|
1117
Adtalem Global Education
ATGE
$4.83B
| $194K | ﹤0.01% |
10,870
+706
| +7% | +$12.6K |
|
1118
Limoneira
LMNR
$283M
| $193K | ﹤0.01% |
+10,973
| New | +$193K |
|
|
LGCY
1119
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $192K | ﹤0.01% |
118,376
| – | – |
|
1120
Guess, Inc.
GES
$876M
| $186K | ﹤0.01% |
12,334
+953
| +8% | +$14.4K |
|
1121
Cameco
CCJ
$33.6B
| $148K | ﹤0.01% |
13,447
| – | – |
|
|
CZZ
1122
DELISTED
Cosan Limited
CZZ
| $135K | ﹤0.01% |
20,682
+8,763
| +74% | +$57.2K |
|
1123
Gold Fields
GFI
$31.3B
| $131K | ﹤0.01% |
26,700
-3,370
| -11% | -$16.5K |
|
|
ELOS
1124
DELISTED
Syneron Medical Ltd
ELOS
| $123K | ﹤0.01% |
15,935
| – | – |
|
1125
ArcelorMittal
MT
$24.9B
| $112K | ﹤0.01% |
8,039
-31,165
| -79% | -$434K |
|