COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90B
| $1.85M | 0.03% |
6,295
+475
| +8% | +$140K |
|
352
Electronic Arts
EA
$42.9B
| $1.83M | 0.03% |
24,149
+1,196
| +5% | +$90.6K |
|
353
Ross Stores
ROST
$49.5B
| $1.82M | 0.03% |
32,171
+2,116
| +7% | +$120K |
|
354
Xcel Energy
XEL
$42.7B
| $1.82M | 0.03% |
40,671
+3,006
| +8% | +$135K |
|
355
Monster Beverage
MNST
$61.2B
| $1.81M | 0.03% |
11,272
+129
| +1% | +$20.7K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.03% |
33,253
+1,951
| +6% | +$106K |
|
357
Ingredion
INGR
$8.24B
| $1.79M | 0.03% |
13,856
-1,188
| -8% | -$154K |
|
358
Weyerhaeuser
WY
$18B
| $1.78M | 0.03% |
59,816
+1,237
| +2% | +$36.8K |
|
359
Dollar Tree
DLTR
$23.2B
| $1.78M | 0.03% |
18,861
+1,437
| +8% | +$135K |
|
360
Newell Brands
NWL
$2.45B
| $1.78M | 0.03% |
36,565
+26,737
| +272% | +$1.3M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.03% |
66,585
+4,754
| +8% | +$127K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.03% |
33,006
+2,269
| +7% | +$122K |
|
363
Corning
GLW
$58.7B
| $1.76M | 0.03% |
86,101
+3,519
| +4% | +$72.1K |
|
364
Sunoco
SUN
$7.05B
| $1.75M | 0.03% |
58,522
| – | – |
|
365
Zoetis
ZTS
$67.8B
| $1.74M | 0.03% |
36,551
+1,409
| +4% | +$66.9K |
|
366
HP
HPQ
$27.1B
| $1.72M | 0.03% |
136,964
+8,832
| +7% | +$111K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.03% |
14,395
+619
| +4% | +$73.9K |
|
368
ResMed
RMD
$39.7B
| $1.71M | 0.03% |
27,025
+1,992
| +8% | +$126K |
|
369
State Street
STT
$32.1B
| $1.71M | 0.03% |
31,702
+2,017
| +7% | +$109K |
|
|
ENBL
370
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | 0.03% |
126,195
+68,182
| +118% | +$921K |
|
371
Vertex Pharmaceuticals
VRTX
$103B
| $1.7M | 0.03% |
19,805
+1,521
| +8% | +$131K |
|
372
Edwards Lifesciences
EW
$48B
| $1.69M | 0.03% |
16,955
+1,030
| +6% | +$103K |
|
373
Synchrony
SYF
$28.1B
| $1.69M | 0.03% |
66,770
+4,893
| +8% | +$124K |
|
|
GMLP
374
DELISTED
Golar LNG Partners LP
GMLP
| $1.69M | 0.03% |
91,931
| – | – |
|
375
Conagra Brands
CAG
$8.99B
| $1.67M | 0.03% |
34,943
+2,727
| +8% | +$130K |
|