COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $1.66M | 0.04% |
38,817
-426
| -1% | -$18.2K |
|
352
Skechers
SKX
$9.5B
| $1.65M | 0.04% |
36,969
+1,341
| +4% | +$59.9K |
|
353
Carlisle Companies
CSL
$16.9B
| $1.65M | 0.04% |
18,831
-45
| -0.2% | -$3.93K |
|
354
Exelon
EXC
$43.9B
| $1.64M | 0.04% |
77,613
-57,977
| -43% | -$1.23M |
|
355
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.04% |
46,698
+239
| +0.5% | +$8.4K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.04% |
15,719
-11,653
| -43% | -$1.21M |
|
357
CF Industries
CF
$13.7B
| $1.64M | 0.04% |
36,438
-27,423
| -43% | -$1.23M |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.04% |
23,382
-245
| -1% | -$17.1K |
|
359
Cardinal Health
CAH
$35.7B
| $1.62M | 0.04% |
21,033
-16,117
| -43% | -$1.24M |
|
360
RPM International
RPM
$16.2B
| $1.61M | 0.04% |
38,520
+29
| +0.1% | +$1.22K |
|
361
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.04% |
42,364
-32,681
| -44% | -$1.24M |
|
362
Aflac
AFL
$57.2B
| $1.61M | 0.04% |
55,344
-42,100
| -43% | -$1.22M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.04% |
55,646
-42,358
| -43% | -$1.22M |
|
364
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.04% |
23,899
-219
| -0.9% | -$14.7K |
|
365
Toll Brothers
TOL
$14.2B
| $1.6M | 0.04% |
46,811
+510
| +1% | +$17.5K |
|
366
O'Reilly Automotive
ORLY
$89B
| $1.6M | 0.04% |
95,805
-74,295
| -44% | -$1.24M |
|
367
East-West Bancorp
EWBC
$14.8B
| $1.6M | 0.04% |
41,528
-298
| -0.7% | -$11.5K |
|
368
Aon
AON
$79.9B
| $1.59M | 0.04% |
17,993
-13,644
| -43% | -$1.21M |
|
369
IDEX
IEX
$12.4B
| $1.59M | 0.04% |
22,342
-178
| -0.8% | -$12.7K |
|
370
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.04% |
20,541
-12,027
| -37% | -$930K |
|
371
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.04% |
13,438
-10,025
| -43% | -$1.18M |
|
372
Intuit
INTU
$188B
| $1.58M | 0.04% |
17,817
-13,139
| -42% | -$1.17M |
|
|
CBPO
373
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | 0.04% |
+17,558
| New | +$1.58M |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.04% |
52,231
+26,075
| +100% | +$787K |
|
375
Coterra Energy
CTRA
$18.3B
| $1.57M | 0.04% |
71,809
-13,599
| -16% | -$297K |
|