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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $1.76M | 0.04% |
26,221
-20,008
| -43% | -$1.34M |
|
327
eBay
EBAY
$42.3B
| $1.76M | 0.04% |
72,010
-222,944
| -76% | -$5.45M |
|
328
Equity Residential
EQR
$25.5B
| $1.76M | 0.04% |
23,392
-17,482
| -43% | -$1.31M |
|
329
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.04% |
21,169
-16,817
| -44% | -$1.38M |
|
330
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.04% |
84,118
-443
| -0.5% | -$9.16K |
|
331
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.04% |
40,133
-30,091
| -43% | -$1.3M |
|
332
Reinsurance Group of America
RGA
$12.8B
| $1.74M | 0.04% |
19,189
+63
| +0.3% | +$5.71K |
|
333
UGI
UGI
$7.43B
| $1.74M | 0.04% |
49,879
+40
| +0.1% | +$1.39K |
|
334
Kilroy Realty
KRC
$5.05B
| $1.73M | 0.04% |
26,619
+1,178
| +5% | +$76.7K |
|
335
Waste Connections
WCN
$46.1B
| $1.73M | 0.04% |
53,442
-240
| -0.4% | -$7.77K |
|
336
United Therapeutics
UTHR
$18.1B
| $1.73M | 0.04% |
13,147
-207
| -2% | -$27.2K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.04% |
14,861
+56
| +0.4% | +$6.47K |
|
338
Domino's
DPZ
$15.7B
| $1.71M | 0.04% |
15,853
-94
| -0.6% | -$10.1K |
|
339
Atmos Energy
ATO
$26.7B
| $1.7M | 0.04% |
29,264
+77
| +0.3% | +$4.48K |
|
340
CSX Corp
CSX
$60.6B
| $1.7M | 0.04% |
189,615
-143,217
| -43% | -$1.28M |
|
341
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.04% |
28,212
-412
| -1% | -$24.8K |
|
342
MSCI
MSCI
$42.9B
| $1.69M | 0.04% |
28,492
-3,991
| -12% | -$237K |
|
343
Crown Castle
CCI
$41.9B
| $1.69M | 0.04% |
21,444
-16,453
| -43% | -$1.3M |
|
344
Regency Centers
REG
$13.4B
| $1.69M | 0.04% |
27,182
-71
| -0.3% | -$4.41K |
|
|
DM
345
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.69M | 0.04% |
62,835
+4,064
| +7% | +$109K |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $1.69M | 0.04% |
155,700
+300
| +0.2% | +$3.25K |
|
347
NVR
NVR
$23.5B
| $1.68M | 0.04% |
1,102
-14
| -1% | -$21.4K |
|
348
American Airlines Group
AAL
$8.63B
| $1.68M | 0.04% |
43,165
-34,632
| -45% | -$1.34M |
|
349
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.04% |
35,495
-27,250
| -43% | -$1.28M |
|
350
PG&E
PCG
$33.2B
| $1.66M | 0.04% |
31,429
-22,487
| -42% | -$1.19M |
|