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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $1.94M | 0.05% |
40,228
+2,786
| +7% | +$134K |
|
302
Alliant Energy
LNT
$16.6B
| $1.91M | 0.05% |
65,396
+112
| +0.2% | +$3.28K |
|
303
Stryker
SYK
$150B
| $1.91M | 0.05% |
20,323
-13,246
| -39% | -$1.25M |
|
304
Factset
FDS
$14B
| $1.91M | 0.05% |
11,956
+733
| +7% | +$117K |
|
305
Westlake Chemical Partners
WLKP
$771M
| $1.9M | 0.05% |
+108,537
| New | +$1.9M |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.05% |
99,671
-23
| -0% | -$438 |
|
307
Broadridge
BR
$29.4B
| $1.89M | 0.04% |
34,144
-491
| -1% | -$27.2K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $1.88M | 0.04% |
18,406
-13,969
| -43% | -$1.42M |
|
309
Ecolab
ECL
$77.6B
| $1.87M | 0.04% |
17,064
-13,029
| -43% | -$1.43M |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $1.87M | 0.04% |
12,980
+19
| +0.1% | +$2.73K |
|
311
Emerson Electric
EMR
$74.6B
| $1.87M | 0.04% |
42,221
-32,825
| -44% | -$1.45M |
|
312
Centene
CNC
$14.2B
| $1.86M | 0.04% |
68,760
+44
| +0.1% | +$1.19K |
|
313
EQT Corp
EQT
$32.2B
| $1.86M | 0.04% |
52,766
-14,218
| -21% | -$501K |
|
314
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.04% |
48,632
-618
| -1% | -$23.6K |
|
315
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.04% |
25,074
-17
| -0.1% | -$1.26K |
|
316
Raymond James Financial
RJF
$33B
| $1.84M | 0.04% |
55,494
+12
| +0% | +$397 |
|
317
ManpowerGroup
MAN
$1.91B
| $1.82M | 0.04% |
22,171
-430
| -2% | -$35.2K |
|
318
BP
BP
$87.4B
| $1.8M | 0.04% |
69,929
-1,533
| -2% | -$39.4K |
|
319
American Electric Power
AEP
$57.8B
| $1.79M | 0.04% |
31,519
-23,498
| -43% | -$1.34M |
|
320
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.04% |
13,847
-10,254
| -43% | -$1.33M |
|
321
Fortinet
FTNT
$60.4B
| $1.78M | 0.04% |
209,990
+4,225
| +2% | +$35.9K |
|
322
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.04% |
21,760
-10
| -0% | -$818 |
|
323
Marsh & McLennan
MMC
$100B
| $1.78M | 0.04% |
34,052
-26,408
| -44% | -$1.38M |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 0.04% |
67,332
-33,624
| -33% | -$883K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.04% |
20,875
+61
| +0.3% | +$5.16K |
|