COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.2B
| $2.44M | 0.03% |
37,282
+3,048
| +9% | +$200K |
|
327
DXC Technology
DXC
$2.58B
| $2.42M | 0.03% |
29,498
+2,738
| +10% | +$225K |
|
328
Amphenol
APH
$143B
| $2.4M | 0.03% |
109,248
+9,884
| +10% | +$217K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.03% |
19,984
+1,833
| +10% | +$219K |
|
330
ENI
E
$52.4B
| $2.39M | 0.03% |
71,899
+18,357
| +34% | +$609K |
|
|
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.03% |
143,289
| – | – |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.03% |
19,548
+167
| +0.9% | +$20.4K |
|
333
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.03% |
67,518
+6,284
| +10% | +$222K |
|
334
Parker-Hannifin
PH
$95.7B
| $2.38M | 0.03% |
11,917
+1,090
| +10% | +$218K |
|
335
Roper Technologies
ROP
$55.9B
| $2.37M | 0.03% |
9,156
+843
| +10% | +$218K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.03% |
69,284
+3,566
| +5% | +$122K |
|
337
Consolidated Edison
ED
$35B
| $2.36M | 0.03% |
27,735
+2,538
| +10% | +$216K |
|
|
CBPO
338
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.34M | 0.03% |
29,702
+10,875
| +58% | +$857K |
|
339
Monster Beverage
MNST
$61.9B
| $2.33M | 0.03% |
73,650
+6,188
| +9% | +$196K |
|
340
Public Service Enterprise Group
PEG
$39.9B
| $2.33M | 0.03% |
45,264
+4,123
| +10% | +$212K |
|
341
Stanley Black & Decker
SWK
$11.9B
| $2.33M | 0.03% |
13,717
+1,262
| +10% | +$214K |
|
342
CF Industries
CF
$13.7B
| $2.32M | 0.03% |
54,600
+1,817
| +3% | +$77.3K |
|
343
M&T Bank
MTB
$31.2B
| $2.3M | 0.03% |
13,462
+1,107
| +9% | +$189K |
|
|
BV
344
DELISTED
Bazaarvoice, Inc.
BV
| $2.29M | 0.03% |
+419,872
| New | +$2.29M |
|
|
SIGM
345
DELISTED
Sigma Designs Inc
SIGM
| $2.28M | 0.03% |
+328,004
| New | +$2.28M |
|
346
Dollar Tree
DLTR
$19.6B
| $2.28M | 0.03% |
21,208
+1,946
| +10% | +$209K |
|
347
T Rowe Price
TROW
$23.5B
| $2.27M | 0.03% |
21,674
+2,126
| +11% | +$223K |
|
348
Tyson Foods
TSN
$19.9B
| $2.27M | 0.03% |
27,965
+3,094
| +12% | +$251K |
|
|
EXAC
349
DELISTED
Exactech Inc
EXAC
| $2.26M | 0.03% |
+45,753
| New | +$2.26M |
|
350
British American Tobacco
BTI
$123B
| $2.25M | 0.03% |
33,647
| – | – |
|