COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $2.79M | 0.04% |
44,923
-716
| -2% | -$44.5K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.78M | 0.04% |
5,661
+20
| +0.4% | +$9.82K |
|
278
Truist Financial
TFC
$60B
| $2.74M | 0.04% |
60,280
+314
| +0.5% | +$14.3K |
|
279
Crown Castle
CCI
$41.9B
| $2.73M | 0.04% |
27,200
+456
| +2% | +$45.7K |
|
280
Nucor
NUE
$33.8B
| $2.68M | 0.04% |
46,237
+3,792
| +9% | +$219K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $2.66M | 0.04% |
264,526
+216,269
| +448% | +$2.18M |
|
|
PBFX
282
DELISTED
PBF LOGISTICS LP
PBFX
| $2.64M | 0.04% |
135,119
-21,024
| -13% | -$410K |
|
283
Travelers Companies
TRV
$62B
| $2.63M | 0.04% |
20,759
+12
| +0.1% | +$1.52K |
|
284
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.04% |
21,529
-24
| -0.1% | -$2.92K |
|
285
eBay
EBAY
$42.3B
| $2.61M | 0.04% |
74,782
-209
| -0.3% | -$7.3K |
|
286
Fresenius Medical Care
FMS
$14.5B
| $2.61M | 0.04% |
53,984
| – | – |
|
287
Newmont
NEM
$83.7B
| $2.61M | 0.04% |
80,470
-1,510
| -2% | -$48.9K |
|
288
Aon
AON
$79.9B
| $2.59M | 0.04% |
19,470
-9
| -0% | -$1.2K |
|
289
Eaton
ETN
$136B
| $2.59M | 0.04% |
33,231
-127
| -0.4% | -$9.88K |
|
290
Humana
HUM
$37B
| $2.58M | 0.04% |
10,722
-355
| -3% | -$85.4K |
|
291
McKesson
MCK
$85.5B
| $2.58M | 0.04% |
15,669
-61
| -0.4% | -$10K |
|
292
Ecolab
ECL
$77.6B
| $2.58M | 0.04% |
19,394
-81
| -0.4% | -$10.8K |
|
293
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.04% |
24,633
+117
| +0.5% | +$12.2K |
|
294
American Electric Power
AEP
$57.8B
| $2.54M | 0.04% |
36,531
+56
| +0.2% | +$3.89K |
|
295
PG&E
PCG
$33.2B
| $2.52M | 0.04% |
37,935
+334
| +0.9% | +$22.2K |
|
296
Equinix
EQIX
$75.7B
| $2.48M | 0.04% |
5,788
+24
| +0.4% | +$10.3K |
|
297
Exelon
EXC
$43.9B
| $2.48M | 0.04% |
96,462
+98
| +0.1% | +$2.52K |
|
298
Rio Tinto
RIO
$104B
| $2.48M | 0.04% |
58,594
+19,690
| +51% | +$833K |
|
299
Constellation Brands
STZ
$26.2B
| $2.47M | 0.04% |
12,737
-74
| -0.6% | -$14.3K |
|
300
Electronic Arts
EA
$42.2B
| $2.44M | 0.04% |
23,033
+166
| +0.7% | +$17.5K |
|