COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.8B
| $2.21M | 0.03% |
34,234
+2,678
| +8% | +$173K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.03% |
19,381
+683
| +4% | +$77.6K |
|
328
Corning
GLW
$62.3B
| $2.2M | 0.03% |
73,453
+5,086
| +7% | +$152K |
|
329
Archer Daniels Midland
ADM
$29.9B
| $2.18M | 0.03% |
51,257
+5,160
| +11% | +$219K |
|
330
Cummins
CMI
$53.9B
| $2.16M | 0.03% |
12,846
+1,333
| +12% | +$224K |
|
331
Freeport-McMoran
FCX
$63.1B
| $2.14M | 0.03% |
152,434
-14,003
| -8% | -$197K |
|
332
Aptiv
APTV
$17.7B
| $2.14M | 0.03% |
21,702
+1,799
| +9% | +$177K |
|
333
Sysco
SYY
$38.4B
| $2.13M | 0.03% |
39,496
+2,915
| +8% | +$157K |
|
334
PPL Corp
PPL
$26.5B
| $2.11M | 0.03% |
55,560
+4,805
| +9% | +$182K |
|
335
Welltower
WELL
$113B
| $2.11M | 0.03% |
30,000
+2,796
| +10% | +$196K |
|
336
Amphenol
APH
$140B
| $2.1M | 0.03% |
99,364
+8,544
| +9% | +$181K |
|
337
British American Tobacco
BTI
$123B
| $2.1M | 0.03% |
+33,647
| New | +$2.1M |
|
338
Weyerhaeuser
WY
$18.3B
| $2.08M | 0.03% |
61,234
+5,418
| +10% | +$184K |
|
339
Western Digital
WDC
$33B
| $2.07M | 0.03% |
31,727
+3,101
| +11% | +$203K |
|
340
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.03% |
21,103
+1,906
| +10% | +$187K |
|
341
PACCAR
PCAR
$51.2B
| $2.07M | 0.03% |
42,864
+3,717
| +9% | +$179K |
|
342
Yum! Brands
YUM
$40.7B
| $2.06M | 0.03% |
28,039
+3,461
| +14% | +$255K |
|
343
Huntsman Corp
HUN
$1.92B
| $2.06M | 0.03% |
+75,000
| New | +$2.06M |
|
344
Edison International
EIX
$20.9B
| $2.05M | 0.03% |
26,497
+2,291
| +9% | +$177K |
|
345
Ross Stores
ROST
$48.7B
| $2.04M | 0.03% |
31,651
+2,528
| +9% | +$163K |
|
346
Nucor
NUE
$32.6B
| $2.04M | 0.03% |
36,435
-9,802
| -21% | -$549K |
|
347
Consolidated Edison
ED
$34.9B
| $2.03M | 0.03% |
25,197
+2,509
| +11% | +$202K |
|
348
Roper Technologies
ROP
$55.8B
| $2.02M | 0.03% |
8,313
+733
| +10% | +$178K |
|
349
AvalonBay Communities
AVB
$27.6B
| $2M | 0.03% |
11,230
+993
| +10% | +$177K |
|
350
Autodesk
ADSK
$69B
| $2M | 0.03% |
17,826
+3,417
| +24% | +$384K |
|