COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $1.73M | 0.03% |
15,163
+1,216
| +9% | +$139K |
|
302
Edison International
EIX
$21B
| $1.73M | 0.03% |
22,946
+3,819
| +20% | +$288K |
|
303
T Rowe Price
TROW
$23.8B
| $1.73M | 0.03% |
15,095
+1,212
| +9% | +$139K |
|
304
Trimble
TRMB
$19.2B
| $1.72M | 0.03% |
44,332
-9
| -0% | -$349 |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.03% |
25,702
+4,346
| +20% | +$291K |
|
306
Hilton Worldwide
HLT
$64B
| $1.71M | 0.03% |
18,382
+1,295
| +8% | +$121K |
|
307
AutoZone
AZO
$70.6B
| $1.71M | 0.03% |
1,572
+132
| +9% | +$143K |
|
308
NNN REIT
NNN
$8.18B
| $1.7M | 0.03% |
30,220
+1,553
| +5% | +$87.6K |
|
309
Essential Utilities
WTRG
$11B
| $1.7M | 0.03% |
37,991
-26
| -0.1% | -$1.17K |
|
310
Paychex
PAYX
$48.7B
| $1.7M | 0.03% |
20,494
+1,716
| +9% | +$142K |
|
311
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.03% |
31,000
+2,307
| +8% | +$125K |
|
312
Steel Dynamics
STLD
$19.8B
| $1.67M | 0.03% |
56,173
-25,619
| -31% | -$763K |
|
313
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.03% |
18,594
+4,775
| +35% | +$429K |
|
314
FirstEnergy
FE
$25.1B
| $1.67M | 0.03% |
34,602
+4,963
| +17% | +$239K |
|
315
Verisk Analytics
VRSK
$37.8B
| $1.66M | 0.03% |
10,477
+869
| +9% | +$137K |
|
316
TransDigm Group
TDG
$71.6B
| $1.66M | 0.03% |
3,181
+309
| +11% | +$161K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.03% |
20,393
+1,388
| +7% | +$113K |
|
318
Cummins
CMI
$55.1B
| $1.65M | 0.03% |
10,111
+1,605
| +19% | +$261K |
|
319
Factset
FDS
$14B
| $1.64M | 0.03% |
6,736
-3
| -0% | -$729 |
|
320
KLA
KLAC
$119B
| $1.63M | 0.03% |
10,205
+717
| +8% | +$114K |
|
321
Tyson Foods
TSN
$20B
| $1.63M | 0.03% |
18,883
+1,576
| +9% | +$136K |
|
322
Live Nation Entertainment
LYV
$37.9B
| $1.62M | 0.03% |
24,485
-128
| -0.5% | -$8.49K |
|
323
McKesson
MCK
$85.5B
| $1.62M | 0.03% |
11,849
+6,767
| +133% | +$925K |
|
324
OGE Energy
OGE
$8.89B
| $1.6M | 0.03% |
35,244
-30
| -0.1% | -$1.36K |
|
325
T-Mobile US
TMUS
$284B
| $1.6M | 0.03% |
+20,259
| New | +$1.6M |
|