COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$41.5B
| $2.05M | 0.03% |
22,867
+5,569
| +32% | +$499K |
|
327
Prologis
PLD
$104B
| $2.04M | 0.03% |
39,266
+8,963
| +30% | +$465K |
|
328
Kroger
KR
$44.7B
| $2.02M | 0.03% |
68,541
+14,416
| +27% | +$425K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.03% |
16,662
+3,807
| +30% | +$462K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.03% |
36,452
+8,317
| +30% | +$460K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.03% |
18,429
+4,211
| +30% | +$460K |
|
332
PPG Industries
PPG
$24.7B
| $2M | 0.03% |
19,071
+3,938
| +26% | +$414K |
|
333
TE Connectivity
TEL
$61.7B
| $1.97M | 0.03% |
26,355
+5,985
| +29% | +$446K |
|
334
Diamondback Energy
FANG
$39.5B
| $1.96M | 0.03% |
18,921
-1,009
| -5% | -$105K |
|
335
Synchrony
SYF
$28.3B
| $1.96M | 0.03% |
57,136
+12,182
| +27% | +$418K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.03% |
28,598
+5,989
| +26% | +$410K |
|
337
Zoetis
ZTS
$66.4B
| $1.95M | 0.03% |
36,493
+8,184
| +29% | +$437K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $1.94M | 0.03% |
24,389
+5,573
| +30% | +$444K |
|
339
Ross Stores
ROST
$48.7B
| $1.93M | 0.03% |
29,235
+6,501
| +29% | +$428K |
|
340
Edison International
EIX
$21.1B
| $1.92M | 0.03% |
24,168
+5,491
| +29% | +$437K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.03% |
27,590
+5,120
| +23% | +$355K |
|
342
Sysco
SYY
$38.7B
| $1.91M | 0.03% |
36,866
+8,021
| +28% | +$416K |
|
343
Cardinal Health
CAH
$36B
| $1.91M | 0.03% |
23,400
+5,053
| +28% | +$412K |
|
344
HCA Healthcare
HCA
$96.7B
| $1.91M | 0.03% |
21,417
+4,664
| +28% | +$415K |
|
345
Welltower
WELL
$113B
| $1.91M | 0.03% |
26,894
+6,112
| +29% | +$433K |
|
346
Weyerhaeuser
WY
$18.2B
| $1.89M | 0.03% |
55,560
+12,678
| +30% | +$431K |
|
|
JOBS
347
DELISTED
51job, Inc.
JOBS
| $1.89M | 0.03% |
+51,509
| New | +$1.89M |
|
348
PPL Corp
PPL
$26.4B
| $1.89M | 0.03% |
50,421
+11,461
| +29% | +$428K |
|
349
Patterson-UTI
PTEN
$2.12B
| $1.88M | 0.03% |
77,453
+3,132
| +4% | +$76K |
|
350
Suncor Energy
SU
$49.7B
| $1.87M | 0.03% |
60,927
-710
| -1% | -$21.8K |
|