COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $1.92M | 0.03% |
20,212
+1,695
| +9% | +$161K |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $1.92M | 0.03% |
33,807
-426
| -1% | -$24.1K |
|
278
Trane Technologies
TT
$92.1B
| $1.91M | 0.03% |
15,480
+1,322
| +9% | +$163K |
|
279
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.03% |
17,048
+11
| +0.1% | +$1.22K |
|
280
MakeMyTrip
MMYT
$9.56B
| $1.86M | 0.03% |
82,096
| – | – |
|
281
VF Corp
VFC
$5.86B
| $1.86M | 0.03% |
20,922
+1,803
| +9% | +$160K |
|
282
UGI
UGI
$7.43B
| $1.85M | 0.03% |
36,791
+6,097
| +20% | +$306K |
|
283
West Pharmaceutical
WST
$18B
| $1.84M | 0.03% |
12,985
+36
| +0.3% | +$5.11K |
|
284
W.R. Berkley
WRB
$27.3B
| $1.84M | 0.03% |
57,328
-31
| -0.1% | -$995 |
|
285
Amphenol
APH
$135B
| $1.84M | 0.03% |
76,240
+6,088
| +9% | +$147K |
|
286
Motorola Solutions
MSI
$79.8B
| $1.81M | 0.03% |
10,609
+935
| +10% | +$159K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.03% |
13,552
+1,168
| +9% | +$156K |
|
288
HP
HPQ
$27.4B
| $1.8M | 0.03% |
94,961
+6,531
| +7% | +$124K |
|
289
PPG Industries
PPG
$24.8B
| $1.79M | 0.03% |
15,142
+1,281
| +9% | +$152K |
|
290
Tyler Technologies
TYL
$24.2B
| $1.78M | 0.03% |
6,793
+36
| +0.5% | +$9.45K |
|
291
Domino's
DPZ
$15.7B
| $1.78M | 0.03% |
7,260
+17
| +0.2% | +$4.16K |
|
292
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.03% |
185,509
-93,680
| -34% | -$896K |
|
293
Eversource Energy
ES
$23.6B
| $1.77M | 0.03% |
20,736
+1,885
| +10% | +$161K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.03% |
11,050
+26
| +0.2% | +$4.16K |
|
295
SBA Communications
SBAC
$21.2B
| $1.75M | 0.03% |
7,248
+599
| +9% | +$144K |
|
|
GWPH
296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75M | 0.03% |
15,200
-18,200
| -54% | -$2.09M |
|
297
IQVIA
IQV
$31.9B
| $1.74M | 0.03% |
11,674
+2,410
| +26% | +$360K |
|
298
Ventas
VTR
$30.9B
| $1.74M | 0.03% |
23,875
+2,188
| +10% | +$160K |
|
299
Digital Realty Trust
DLR
$55.7B
| $1.73M | 0.03% |
13,351
+1,123
| +9% | +$146K |
|
300
Teradyne
TER
$19.1B
| $1.73M | 0.03% |
29,922
-281
| -0.9% | -$16.3K |
|