COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $2.61M | 0.04% |
26,395
+1,856
| +8% | +$184K |
|
302
Delta Air Lines
DAL
$39.6B
| $2.61M | 0.04% |
54,172
-511
| -0.9% | -$24.6K |
|
303
Public Storage
PSA
$50.9B
| $2.6M | 0.04% |
12,170
+1,063
| +10% | +$227K |
|
304
Analog Devices
ADI
$122B
| $2.58M | 0.04% |
29,901
+2,634
| +10% | +$227K |
|
305
Waste Management
WM
$88.3B
| $2.58M | 0.04% |
32,924
+2,727
| +9% | +$213K |
|
306
International Paper
IP
$24.8B
| $2.58M | 0.04% |
47,856
+9,445
| +25% | +$508K |
|
307
Baxter International
BAX
$12.6B
| $2.56M | 0.04% |
40,768
+4,530
| +13% | +$284K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.04% |
18,151
+1,468
| +9% | +$206K |
|
309
Zoetis
ZTS
$66.4B
| $2.55M | 0.04% |
39,915
+3,452
| +9% | +$220K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.04% |
27,034
+2,474
| +10% | +$231K |
|
311
Southwest Airlines
LUV
$16.3B
| $2.51M | 0.04% |
44,785
-138
| -0.3% | -$7.73K |
|
312
Teva Pharmaceuticals
TEVA
$22.6B
| $2.5M | 0.04% |
142,299
-6,418
| -4% | -$113K |
|
313
Baker Hughes
BKR
$44.8B
| $2.45M | 0.04% |
+66,957
| New | +$2.45M |
|
314
Lam Research
LRCX
$134B
| $2.45M | 0.04% |
132,120
+12,280
| +10% | +$227K |
|
315
General Mills
GIS
$26.9B
| $2.43M | 0.04% |
46,934
+4,131
| +10% | +$214K |
|
316
Sherwin-Williams
SHW
$90.1B
| $2.39M | 0.04% |
20,055
+1,998
| +11% | +$238K |
|
317
TE Connectivity
TEL
$61.7B
| $2.39M | 0.04% |
28,740
+2,364
| +9% | +$196K |
|
318
Coterra Energy
CTRA
$18.2B
| $2.37M | 0.04% |
88,713
+5,246
| +6% | +$140K |
|
319
Illumina
ILMN
$15.1B
| $2.37M | 0.03% |
12,206
+1,055
| +9% | +$204K |
|
320
Huazhu Hotels Group
HTHT
$11.4B
| $2.35M | 0.03% |
79,232
-37,112
| -32% | -$1.1M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | 0.03% |
39,032
+3,113
| +9% | +$186K |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $2.33M | 0.03% |
20,431
-586
| -3% | -$66.8K |
|
323
Devon Energy
DVN
$21.8B
| $2.33M | 0.03% |
63,399
+2,526
| +4% | +$92.7K |
|
324
Progressive
PGR
$143B
| $2.29M | 0.03% |
47,324
+4,167
| +10% | +$202K |
|
325
PPG Industries
PPG
$24.7B
| $2.27M | 0.03% |
20,859
+1,825
| +10% | +$198K |
|