COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huazhu Hotels Group
HTHT
$11.7B
| $3.15M | 0.04% |
97,520
+18,288
| +23% | +$591K |
|
|
CBPO
252
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.15M | 0.04% |
39,326
| – | – |
|
253
Baxter International
BAX
$12.4B
| $3.14M | 0.04% |
40,773
-10,798
| -21% | -$832K |
|
254
Marathon Petroleum
MPC
$55.1B
| $3.14M | 0.04% |
39,294
-13,768
| -26% | -$1.1M |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $3.12M | 0.04% |
23,634
-7,437
| -24% | -$982K |
|
256
Applied Materials
AMAT
$129B
| $3.12M | 0.04% |
80,665
-24,859
| -24% | -$961K |
|
257
Truist Financial
TFC
$59.3B
| $3.09M | 0.04% |
63,552
-18,074
| -22% | -$877K |
|
258
Eaton
ETN
$136B
| $3.08M | 0.04% |
35,557
-10,220
| -22% | -$886K |
|
259
HCA Healthcare
HCA
$97.8B
| $3.08M | 0.04% |
22,150
-7,102
| -24% | -$988K |
|
260
Sherwin-Williams
SHW
$93.6B
| $3.07M | 0.04% |
20,229
-5,622
| -22% | -$853K |
|
261
Aon
AON
$79.8B
| $3.06M | 0.04% |
19,913
-5,683
| -22% | -$874K |
|
262
Ross Stores
ROST
$49.6B
| $3.06M | 0.04% |
30,899
-8,737
| -22% | -$866K |
|
263
Electronic Arts
EA
$42B
| $3.01M | 0.04% |
25,014
-7,106
| -22% | -$856K |
|
264
Air Products & Chemicals
APD
$64.3B
| $3.01M | 0.04% |
17,994
-4,952
| -22% | -$827K |
|
265
Televisa
TV
$1.52B
| $3.01M | 0.04% |
169,381
| – | – |
|
266
Edwards Lifesciences
EW
$47.1B
| $2.99M | 0.04% |
51,546
-14,649
| -22% | -$850K |
|
267
Delta Air Lines
DAL
$40.3B
| $2.99M | 0.04% |
51,626
-15,931
| -24% | -$921K |
|
268
Ford
F
$46.5B
| $2.97M | 0.04% |
321,259
-88,475
| -22% | -$818K |
|
269
Constellation Brands
STZ
$25.8B
| $2.97M | 0.04% |
13,775
-3,813
| -22% | -$822K |
|
270
Aflac
AFL
$56.9B
| $2.97M | 0.04% |
63,006
-18,035
| -22% | -$849K |
|
271
CyberArk
CYBR
$23.6B
| $2.96M | 0.04% |
37,038
+23,828
| +180% | +$1.9M |
|
272
Fidelity National Information Services
FIS
$36B
| $2.94M | 0.04% |
26,983
-7,668
| -22% | -$836K |
|
273
Waste Management
WM
$88.2B
| $2.93M | 0.04% |
32,366
-9,275
| -22% | -$838K |
|
274
Sysco
SYY
$39B
| $2.87M | 0.04% |
39,241
-10,934
| -22% | -$801K |
|
275
American Electric Power
AEP
$57.5B
| $2.87M | 0.04% |
40,451
-11,107
| -22% | -$787K |
|