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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $2.13M | 0.05% |
17,760
+94
| +0.5% | +$11.3K |
|
277
Halliburton
HAL
$18.8B
| $2.12M | 0.05% |
59,930
-7,270
| -11% | -$257K |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.05% |
+78,446
| New | +$2.12M |
|
279
Cooper Companies
COO
$13.5B
| $2.09M | 0.05% |
56,108
-48
| -0.1% | -$1.79K |
|
280
Pediatrix Medical
MD
$1.49B
| $2.09M | 0.05% |
27,160
+137
| +0.5% | +$10.5K |
|
|
MSO
281
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.08M | 0.05% |
349,310
+62,534
| +22% | +$373K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.08M | 0.05% |
50,389
+1,864
| +4% | +$76.9K |
|
|
GLOG
283
DELISTED
GASLOG LTD
GLOG
| $2.08M | 0.05% |
216,212
+14,059
| +7% | +$135K |
|
284
Synopsys
SNPS
$111B
| $2.08M | 0.05% |
45,020
+211
| +0.5% | +$9.74K |
|
285
ResMed
RMD
$40.6B
| $2.07M | 0.05% |
40,566
-150
| -0.4% | -$7.64K |
|
|
MM
286
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.04M | 0.05% |
+1,167,541
| New | +$2.04M |
|
|
NTI
287
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.04M | 0.05% |
89,406
+26,640
| +42% | +$607K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.05% |
50,740
+144
| +0.3% | +$5.78K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $2.02M | 0.05% |
14,688
+1
| +0% | +$138 |
|
290
CME Group
CME
$94.4B
| $2.01M | 0.05% |
21,701
-13,930
| -39% | -$1.29M |
|
291
Gartner
IT
$18.6B
| $2.01M | 0.05% |
23,973
-15
| -0.1% | -$1.26K |
|
292
ODP
ODP
$668M
| $2.01M | 0.05% |
31,327
-15,706
| -33% | -$1.01M |
|
293
Public Storage
PSA
$52.2B
| $2M | 0.05% |
9,446
-6,863
| -42% | -$1.45M |
|
294
Northrop Grumman
NOC
$83.2B
| $2M | 0.05% |
12,040
-9,721
| -45% | -$1.61M |
|
295
LyondellBasell Industries
LYB
$17.7B
| $2M | 0.05% |
23,946
-20,167
| -46% | -$1.68M |
|
|
PBFX
296
DELISTED
PBF LOGISTICS LP
PBFX
| $1.99M | 0.05% |
115,687
+7,348
| +7% | +$127K |
|
297
Travelers Companies
TRV
$62B
| $1.99M | 0.05% |
19,995
-15,793
| -44% | -$1.57M |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.97M | 0.05% |
26,561
-480
| -2% | -$35.6K |
|
299
Ashland
ASH
$2.51B
| $1.96M | 0.05% |
39,903
+3,187
| +9% | +$157K |
|
|
RRMS
300
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.96M | 0.05% |
80,626
+6,714
| +9% | +$163K |
|