COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $2.92M | 0.04% |
166,180
-1,445
| -0.9% | -$25.4K |
|
302
Johnson Controls International
JCI
$69.5B
| $2.92M | 0.04% |
82,871
+93
| +0.1% | +$3.28K |
|
303
Sherwin-Williams
SHW
$92.9B
| $2.9M | 0.04% |
22,203
+120
| +0.5% | +$15.7K |
|
304
Baxter International
BAX
$12.5B
| $2.89M | 0.04% |
44,466
-373
| -0.8% | -$24.3K |
|
305
Diamondback Energy
FANG
$40.2B
| $2.87M | 0.04% |
22,684
+1,581
| +7% | +$200K |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $2.87M | 0.04% |
+211,485
| New | +$2.87M |
|
307
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.04% |
29,634
-230
| -0.8% | -$22.2K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.04% |
41,904
-676
| -2% | -$46K |
|
|
RPXC
309
DELISTED
RPX Corporation
RPXC
| $2.82M | 0.04% |
263,300
+117,800
| +81% | +$1.26M |
|
310
Copart
CPRT
$47B
| $2.77M | 0.04% |
217,676
+100,180
| +85% | +$1.28M |
|
311
Southwest Airlines
LUV
$16.5B
| $2.77M | 0.04% |
48,402
-429
| -0.9% | -$24.6K |
|
312
Domino's
DPZ
$15.7B
| $2.75M | 0.04% |
11,792
+5,404
| +85% | +$1.26M |
|
|
PBFX
313
DELISTED
PBF LOGISTICS LP
PBFX
| $2.75M | 0.04% |
149,149
+14,455
| +11% | +$267K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $2.71M | 0.04% |
55,305
+25,344
| +85% | +$1.24M |
|
315
Televisa
TV
$1.56B
| $2.7M | 0.04% |
169,381
+86,358
| +104% | +$1.38M |
|
316
Public Storage
PSA
$52.2B
| $2.69M | 0.04% |
13,407
+19
| +0.1% | +$3.81K |
|
317
Newmont
NEM
$83.7B
| $2.69M | 0.04% |
68,737
-18,123
| -21% | -$708K |
|
318
Keysight
KEYS
$28.9B
| $2.68M | 0.04% |
51,228
+24,153
| +89% | +$1.27M |
|
|
NEOS
319
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.68M | 0.04% |
323,355
| – | – |
|
320
Reinsurance Group of America
RGA
$12.8B
| $2.68M | 0.04% |
17,386
+7,979
| +85% | +$1.23M |
|
321
Ross Stores
ROST
$49.4B
| $2.67M | 0.04% |
34,195
-295
| -0.9% | -$23K |
|
322
Fiserv
FI
$73.4B
| $2.64M | 0.04% |
36,976
-306
| -0.8% | -$21.8K |
|
323
SEI Investments
SEIC
$10.8B
| $2.64M | 0.04% |
35,197
+16,106
| +84% | +$1.21M |
|
|
FINL
324
DELISTED
Finish Line
FINL
| $2.63M | 0.04% |
+194,571
| New | +$2.63M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.04% |
60,491
+4,971
| +9% | +$216K |
|