COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| $2.51M | 0.04% |
15,680
-5,184
| -25% | -$830K |
|
302
Domino's
DPZ
$15.8B
| $2.51M | 0.04% |
8,507
-2,906
| -25% | -$857K |
|
303
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.04% |
55,212
-16,222
| -23% | -$733K |
|
304
VF Corp
VFC
$6.08B
| $2.49M | 0.04% |
28,332
-8,066
| -22% | -$710K |
|
|
AHL
305
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.49M | 0.04% |
59,628
+43,526
| +270% | +$1.82M |
|
306
Public Storage
PSA
$51.7B
| $2.48M | 0.04% |
12,297
-3,388
| -22% | -$683K |
|
307
Teleflex
TFX
$5.75B
| $2.48M | 0.04% |
9,304
-2,989
| -24% | -$795K |
|
308
Centene
CNC
$14.2B
| $2.44M | 0.03% |
33,688
-9,268
| -22% | -$671K |
|
309
Equinor
EQNR
$61.3B
| $2.43M | 0.03% |
86,274
-4,636
| -5% | -$131K |
|
310
Newmont
NEM
$83.2B
| $2.43M | 0.03% |
80,287
+3,810
| +5% | +$115K |
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $2.41M | 0.03% |
119,570
-9,304
| -7% | -$187K |
|
312
Devon Energy
DVN
$21.9B
| $2.4M | 0.03% |
60,114
-13,256
| -18% | -$529K |
|
313
Dollar General
DG
$23.9B
| $2.38M | 0.03% |
21,790
-4,818
| -18% | -$527K |
|
314
Yum! Brands
YUM
$41.1B
| $2.37M | 0.03% |
26,043
-7,792
| -23% | -$709K |
|
315
Align Technology
ALGN
$9.92B
| $2.35M | 0.03% |
5,998
-1,553
| -21% | -$608K |
|
316
IDEX
IEX
$12.4B
| $2.35M | 0.03% |
15,579
-5,129
| -25% | -$773K |
|
317
Corning
GLW
$61.8B
| $2.35M | 0.03% |
66,471
-20,451
| -24% | -$722K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.03% |
46,306
-12,603
| -21% | -$634K |
|
319
Amphenol
APH
$135B
| $2.32M | 0.03% |
98,588
-27,632
| -22% | -$649K |
|
320
O'Reilly Automotive
ORLY
$90.3B
| $2.3M | 0.03% |
99,165
-29,460
| -23% | -$682K |
|
321
Moody's
MCO
$91B
| $2.29M | 0.03% |
13,700
-3,777
| -22% | -$632K |
|
322
PTC
PTC
$25.5B
| $2.29M | 0.03% |
21,546
-9,599
| -31% | -$1.02M |
|
323
Nucor
NUE
$33.1B
| $2.28M | 0.03% |
35,874
-7,655
| -18% | -$486K |
|
324
Freeport-McMoran
FCX
$67B
| $2.25M | 0.03% |
161,769
-23,502
| -13% | -$327K |
|
325
Teva Pharmaceuticals
TEVA
$22.1B
| $2.23M | 0.03% |
103,664
-31,600
| -23% | -$681K |
|