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 | |
|---|---|---|---|---|---|---|
1151
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-17,058
| Closed | -$489K |
|
1152
Comscore
SCOR
$32.3M
| – | – |
-6,687
| Closed | -$211K |
|
1153
Boston Beer
SAM
$2.38B
| – | – |
-1,338
| Closed | -$227K |
|
1154
uniQure
QURE
$954M
| – | – |
-32,477
| Closed | -$182K |
|
1155
Limoneira
LMNR
$283M
| – | – |
-10,973
| Closed | -$236K |
|
|
IMOS
1156
ChipMOS TECHNOLOGIES
IMOS
$598M
| – | – |
-22,743
| Closed | -$321K |
|
|
1157
SPDR Gold Trust
GLD
$111B
| – | – |
-202,380
| Closed | -$22.2M |
|
1158
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-167,070
| Closed | -$5.85M |
|
1159
Ecopetrol
EC
$18.6B
| – | – |
-16,515
| Closed | -$149K |
|
1160
BRF SA
BRFS
$5.83B
| – | – |
-16,367
| Closed | -$242K |
|
1161
Grupo Aval
AVAL
$3.91B
| – | – |
-37,105
| Closed | -$295K |
|
1162
Andersons Inc
ANDE
$1.39B
| – | – |
-200,225
| Closed | -$8.95M |
|
|
AMRN
1163
Amarin Corp
AMRN
$311M
| – | – |
-101,690
| Closed | -$313K |
|
1164
Adecoagro
AGRO
$830M
| – | – |
-34,782
| Closed | -$361K |
|
1165
Adient
ADNT
$1.97B
| – | – |
-4,100
| Closed | -$240K |
|