COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.04% |
56,379
-408
| -0.7% | -$19K |
|
327
Huazhu Hotels Group
HTHT
$11.5B
| $2.61M | 0.04% |
79,232
| – | – |
|
328
McKesson
MCK
$85.5B
| $2.6M | 0.04% |
18,463
-185
| -1% | -$26.1K |
|
329
NVR
NVR
$23.5B
| $2.59M | 0.04% |
924
+416
| +82% | +$1.16M |
|
330
Roper Technologies
ROP
$55.8B
| $2.58M | 0.04% |
9,201
+45
| +0.5% | +$12.6K |
|
331
Sysco
SYY
$39.4B
| $2.58M | 0.04% |
42,966
+87
| +0.2% | +$5.22K |
|
332
DXC Technology
DXC
$2.65B
| $2.57M | 0.04% |
29,508
+10
| +0% | +$870 |
|
|
CAFD
333
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.55M | 0.04% |
+210,212
| New | +$2.55M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $2.55M | 0.04% |
4,150
+1,895
| +84% | +$1.16M |
|
335
PPG Industries
PPG
$24.8B
| $2.54M | 0.04% |
22,771
+9
| +0% | +$1K |
|
336
Yum! Brands
YUM
$40.1B
| $2.53M | 0.04% |
29,754
-389
| -1% | -$33.1K |
|
|
EEP
337
DELISTED
Enbridge Energy Partners
EEP
| $2.52M | 0.04% |
261,565
-595,240
| -69% | -$5.74M |
|
338
Atmos Energy
ATO
$26.7B
| $2.52M | 0.04% |
29,917
+13,730
| +85% | +$1.16M |
|
339
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.04% |
20,832
+9,551
| +85% | +$1.16M |
|
340
OGE Energy
OGE
$8.89B
| $2.52M | 0.03% |
76,800
+24,585
| +47% | +$806K |
|
341
Leidos
LDOS
$23B
| $2.51M | 0.03% |
38,387
+17,616
| +85% | +$1.15M |
|
|
HES
342
DELISTED
Hess
HES
| $2.5M | 0.03% |
49,438
+7,239
| +17% | +$367K |
|
343
M&T Bank
MTB
$31.2B
| $2.48M | 0.03% |
13,437
-25
| -0.2% | -$4.61K |
|
344
Autodesk
ADSK
$69.5B
| $2.48M | 0.03% |
19,710
+104
| +0.5% | +$13.1K |
|
345
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.47M | 0.03% |
35,510
| – | – |
|
346
Suncor Energy
SU
$48.5B
| $2.47M | 0.03% |
71,416
+11,797
| +20% | +$408K |
|
347
Hewlett Packard
HPE
$31B
| $2.46M | 0.03% |
140,217
-2,452
| -2% | -$43K |
|
348
Western Digital
WDC
$31.9B
| $2.46M | 0.03% |
35,226
+222
| +0.6% | +$15.5K |
|
349
PTC
PTC
$25.6B
| $2.45M | 0.03% |
31,353
+14,467
| +86% | +$1.13M |
|
350
East-West Bancorp
EWBC
$14.8B
| $2.44M | 0.03% |
38,972
+17,860
| +85% | +$1.12M |
|