COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $1.7M | 0.04% |
20,225
-161
| -0.8% | -$13.5K |
|
277
Phillips 66
PSX
$53.2B
| $1.69M | 0.04% |
31,444
-17,049
| -35% | -$915K |
|
278
Service Corp International
SCI
$10.9B
| $1.68M | 0.04% |
43,002
+10,762
| +33% | +$421K |
|
279
Carlisle Companies
CSL
$16.9B
| $1.67M | 0.04% |
13,333
+3,337
| +33% | +$418K |
|
280
General Motors
GM
$55.5B
| $1.67M | 0.04% |
80,328
-640
| -0.8% | -$13.3K |
|
281
Consolidated Edison
ED
$35.4B
| $1.66M | 0.04% |
21,238
-169
| -0.8% | -$13.2K |
|
282
Ingredion
INGR
$8.24B
| $1.65M | 0.04% |
21,807
+6,231
| +40% | +$470K |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.04% |
26,632
+6,666
| +33% | +$412K |
|
284
HP
HPQ
$27.4B
| $1.64M | 0.04% |
94,676
-754
| -0.8% | -$13.1K |
|
285
Travelers Companies
TRV
$62B
| $1.64M | 0.04% |
16,490
-132
| -0.8% | -$13.1K |
|
286
Toro Company
TTC
$7.99B
| $1.63M | 0.04% |
25,079
+6,276
| +33% | +$408K |
|
287
Chemed
CHE
$6.79B
| $1.63M | 0.04% |
3,766
+942
| +33% | +$408K |
|
288
Cognizant
CTSH
$35.1B
| $1.63M | 0.04% |
34,983
-278
| -0.8% | -$12.9K |
|
289
Nordson
NDSN
$12.6B
| $1.63M | 0.04% |
12,037
+3,012
| +33% | +$407K |
|
290
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.04% |
47,328
-377
| -0.8% | -$12.9K |
|
291
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.04% |
50,082
+39,012
| +352% | +$1.25M |
|
292
Aflac
AFL
$57.2B
| $1.61M | 0.04% |
46,895
-373
| -0.8% | -$12.8K |
|
|
BCPC
293
Balchem Corporation
BCPC
$5.23B
| $1.6M | 0.04% |
16,185
+5,279
| +48% | +$521K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $1.59M | 0.04% |
9,504
+2,378
| +33% | +$398K |
|
295
Antero Midstream
AM
$8.73B
| $1.58M | 0.04% |
754,030
-1,412,557
| -65% | -$2.97M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.04% |
15,707
+3,931
| +33% | +$395K |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.04% |
32,196
+17,804
| +124% | +$870K |
|
298
AbbVie
ABBV
$375B
| $1.57M | 0.04% |
20,595
-35,752
| -63% | -$2.72M |
|
299
MSCI
MSCI
$42.9B
| $1.56M | 0.04% |
5,412
-43
| -0.8% | -$12.4K |
|
|
MNTA
300
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | 0.04% |
57,125
+18,633
| +48% | +$507K |
|