COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.03% |
18,057
-9
| -0% | -$1.05K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.03% |
24,560
+171
| +0.7% | +$14.6K |
|
328
Coterra Energy
CTRA
$18.3B
| $2.09M | 0.03% |
83,467
-3,864
| -4% | -$96.9K |
|
329
PPG Industries
PPG
$24.8B
| $2.09M | 0.03% |
19,034
-37
| -0.2% | -$4.07K |
|
330
TE Connectivity
TEL
$61.7B
| $2.08M | 0.03% |
26,376
+21
| +0.1% | +$1.65K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $2.07M | 0.03% |
24,539
+54
| +0.2% | +$4.56K |
|
332
International Paper
IP
$25.7B
| $2.06M | 0.03% |
38,411
+6,197
| +19% | +$332K |
|
333
Corning
GLW
$61B
| $2.05M | 0.03% |
68,367
-478
| -0.7% | -$14.4K |
|
334
Hewlett Packard
HPE
$31B
| $2.05M | 0.03% |
159,430
-53,048
| -25% | -$683K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.03% |
35,919
-533
| -1% | -$30.2K |
|
336
Welltower
WELL
$112B
| $2.04M | 0.03% |
27,204
+310
| +1% | +$23.2K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.03% |
16,683
+21
| +0.1% | +$2.56K |
|
|
FLXN
338
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.03% |
+100,000
| New | +$2.02M |
|
339
OGE Energy
OGE
$8.89B
| $2M | 0.03% |
57,523
-1,262
| -2% | -$43.9K |
|
340
Freeport-McMoran
FCX
$66.5B
| $2M | 0.03% |
166,437
+10,574
| +7% | +$127K |
|
341
AvalonBay Communities
AVB
$27.8B
| $1.97M | 0.03% |
10,237
+50
| +0.5% | +$9.61K |
|
342
PPL Corp
PPL
$26.6B
| $1.96M | 0.03% |
50,755
+334
| +0.7% | +$12.9K |
|
343
Devon Energy
DVN
$22.1B
| $1.95M | 0.03% |
60,873
-1,232
| -2% | -$39.4K |
|
344
Fiserv
FI
$73.4B
| $1.93M | 0.03% |
31,556
-276
| -0.9% | -$16.9K |
|
345
Newell Brands
NWL
$2.68B
| $1.92M | 0.03% |
35,891
+107
| +0.3% | +$5.74K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.03% |
15,399
+34
| +0.2% | +$4.24K |
|
347
Western Digital
WDC
$31.9B
| $1.92M | 0.03% |
28,626
+355
| +1% | +$23.8K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.03% |
46,097
-4,418
| -9% | -$183K |
|
349
Progressive
PGR
$143B
| $1.9M | 0.03% |
43,157
+74
| +0.2% | +$3.26K |
|
350
Edison International
EIX
$21B
| $1.89M | 0.03% |
24,206
+38
| +0.2% | +$2.97K |
|