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 | |
|---|---|---|---|---|---|---|
|
NE
1101
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
35,741
-270
| -0.7% | -$1.67K |
|
|
WDR
1102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | ﹤0.01% |
12,310
+50
| +0.4% | +$849 |
|
1103
Greif
GEF
$3.57B
| $208K | ﹤0.01% |
+3,771
| New | +$208K |
|
1104
Tenet Healthcare
THC
$17B
| $207K | ﹤0.01% |
11,664
-137
| -1% | -$2.43K |
|
1105
AutoNation
AN
$8.51B
| $206K | ﹤0.01% |
+4,866
| New | +$206K |
|
1106
Alamos Gold
AGI
$13.3B
| $203K | ﹤0.01% |
+25,300
| New | +$203K |
|
1107
Southern Copper
SCCO
$81.9B
| $202K | ﹤0.01% |
+5,902
| New | +$202K |
|
|
NOA
1108
North American Construction
NOA
$393M
| $193K | ﹤0.01% |
39,048
+11,717
| +43% | +$57.9K |
|
|
TGB
1109
Taseko Mines
TGB
$1.06B
| $179K | ﹤0.01% |
135,530
+80,686
| +147% | +$107K |
|
|
CMRX
1110
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
23,077
| – | – |
|
1111
AudioCodes
AUDC
$275M
| $102K | ﹤0.01% |
14,524
| – | – |
|
|
AGRX
1112
DELISTED
Agile Therapeutics, Inc
AGRX
| $99K | ﹤0.01% |
15
| – | – |
|
1113
Hecla Mining
HL
$5.93B
| $98K | ﹤0.01% |
18,561
-3,200
| -15% | -$16.9K |
|
1114
Gold Fields
GFI
$29.9B
| $83K | ﹤0.01% |
23,498
-4,000
| -15% | -$14.1K |
|
1115
Intrepid Potash
IPI
$390M
| $17K | ﹤0.01% |
+1,007
| New | +$17K |
|
1116
Adient
ADNT
$1.99B
| – | – |
-4,100
| Closed | -$240K |
|
1117
Adecoagro
AGRO
$829M
| – | – |
-34,782
| Closed | -$361K |
|
|
AMRN
1118
Amarin Corp
AMRN
$311M
| – | – |
-5,085
| Closed | -$313K |
|
1119
Andersons Inc
ANDE
$1.42B
| – | – |
-200,225
| Closed | -$8.95M |
|
1120
Grupo Aval
AVAL
$3.92B
| – | – |
-37,105
| Closed | -$295K |
|
1121
BRF SA
BRFS
$5.88B
| – | – |
-16,367
| Closed | -$242K |
|
1122
Ecopetrol
EC
$18.6B
| – | – |
-16,515
| Closed | -$149K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-167,070
| Closed | -$5.85M |
|
|
1124
SPDR Gold Trust
GLD
$110B
| – | – |
-202,380
| Closed | -$22.2M |
|
|
IMOS
1125
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-19,309
| Closed | -$321K |
|