COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $2.36M | 0.06% |
53,258
-40,098
| -43% | -$1.78M |
|
|
TW
252
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | 0.06% |
20,002
-27
| -0.1% | -$3.17K |
|
253
JetBlue
JBLU
$1.85B
| $2.34M | 0.06% |
90,884
+14,856
| +20% | +$383K |
|
254
Ingredion
INGR
$8.24B
| $2.34M | 0.06% |
26,784
+3,832
| +17% | +$335K |
|
|
NTLS
255
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.33M | 0.06% |
+257,685
| New | +$2.33M |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.39B
| $2.32M | 0.06% |
42,757
-31
| -0.1% | -$1.68K |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.06% |
4,968
-3,498
| -41% | -$1.63M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $2.29M | 0.05% |
26,024
+87
| +0.3% | +$7.67K |
|
259
Delta Air Lines
DAL
$39.9B
| $2.29M | 0.05% |
51,104
-41,124
| -45% | -$1.85M |
|
260
Archrock
AROC
$4.44B
| $2.29M | 0.05% |
126,927
+3,778
| +3% | +$68K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $2.28M | 0.05% |
7,996
-85
| -1% | -$24.2K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.05% |
14,530
-10,612
| -42% | -$1.66M |
|
263
Kroger
KR
$44.8B
| $2.25M | 0.05% |
62,414
-47,678
| -43% | -$1.72M |
|
264
Yum! Brands
YUM
$40.1B
| $2.22M | 0.05% |
38,538
-29,003
| -43% | -$1.67M |
|
265
PayPal
PYPL
$65.2B
| $2.21M | 0.05% |
+71,257
| New | +$2.21M |
|
266
Everest Group
EG
$14.3B
| $2.21M | 0.05% |
12,757
-80
| -0.6% | -$13.9K |
|
267
Prudential Financial
PRU
$37.2B
| $2.21M | 0.05% |
28,977
-21,892
| -43% | -$1.67M |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $2.21M | 0.05% |
46,208
-111
| -0.2% | -$5.3K |
|
269
Acuity Brands
AYI
$10.4B
| $2.21M | 0.05% |
12,570
+22
| +0.2% | +$3.86K |
|
270
Charles Schwab
SCHW
$167B
| $2.2M | 0.05% |
76,921
-52,878
| -41% | -$1.51M |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $2.19M | 0.05% |
54,021
+130
| +0.2% | +$5.28K |
|
272
General Mills
GIS
$27B
| $2.16M | 0.05% |
38,469
-28,468
| -43% | -$1.6M |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.05% |
4,610
-30
| -0.6% | -$14K |
|
274
Global Payments
GPN
$21.3B
| $2.16M | 0.05% |
37,598
-804
| -2% | -$46.1K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $2.13M | 0.05% |
19,503
-14,762
| -43% | -$1.61M |
|