COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $1.6M | 0.03% |
8,266
+679
| +9% | +$131K |
|
327
Omega Healthcare
OHI
$12.7B
| $1.59M | 0.03% |
38,128
+325
| +0.9% | +$13.6K |
|
328
Corpay
CPAY
$22.4B
| $1.59M | 0.03% |
5,547
+487
| +10% | +$140K |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.03% |
19,929
-14
| -0.1% | -$1.11K |
|
330
RPM International
RPM
$16.2B
| $1.57M | 0.03% |
22,831
-267
| -1% | -$18.4K |
|
331
Realty Income
O
$54.2B
| $1.56M | 0.03% |
21,045
+1,972
| +10% | +$147K |
|
332
DTE Energy
DTE
$28.4B
| $1.56M | 0.03% |
13,802
+1,164
| +9% | +$132K |
|
333
PACCAR
PCAR
$52B
| $1.55M | 0.03% |
33,293
+2,784
| +9% | +$130K |
|
334
Lennar Class A
LEN
$36.7B
| $1.55M | 0.03% |
28,726
+4,222
| +17% | +$228K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.03% |
16,187
+8,287
| +105% | +$795K |
|
336
Ball Corp
BALL
$13.9B
| $1.55M | 0.03% |
21,275
+1,623
| +8% | +$118K |
|
337
Fair Isaac
FICO
$36.8B
| $1.54M | 0.03% |
5,088
-21
| -0.4% | -$6.37K |
|
338
WEX
WEX
$5.87B
| $1.54M | 0.03% |
7,619
-2
| -0% | -$404 |
|
339
Medical Properties Trust
MPW
$2.77B
| $1.54M | 0.03% |
78,578
+9,074
| +13% | +$177K |
|
340
Service Corp International
SCI
$10.9B
| $1.54M | 0.03% |
32,108
-6
| -0% | -$287 |
|
341
Mercury Systems
MRCY
$4.13B
| $1.53M | 0.03% |
18,814
-142
| -0.7% | -$11.5K |
|
342
Agilent Technologies
A
$36.5B
| $1.52M | 0.03% |
19,831
+1,280
| +7% | +$98.1K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.03% |
65,024
+540
| +0.8% | +$12.6K |
|
344
Lennox International
LII
$20.3B
| $1.51M | 0.03% |
6,205
-15
| -0.2% | -$3.65K |
|
345
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.03% |
7,775
-7
| -0.1% | -$1.35K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.03% |
5,517
+468
| +9% | +$127K |
|
347
Entergy
ETR
$39.2B
| $1.5M | 0.03% |
25,482
+3,182
| +14% | +$187K |
|
348
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.03% |
8,231
+700
| +9% | +$126K |
|
349
Brown & Brown
BRO
$31.3B
| $1.48M | 0.03% |
41,104
-148
| -0.4% | -$5.34K |
|
350
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.03% |
36,064
+2,806
| +8% | +$115K |
|