COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $1.88M | 0.03% |
11,151
-5
| -0% | -$844 |
|
352
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.03% |
55,816
+256
| +0.5% | +$8.58K |
|
353
Cummins
CMI
$55.1B
| $1.87M | 0.03% |
11,513
-95
| -0.8% | -$15.4K |
|
354
HCA Healthcare
HCA
$98.5B
| $1.85M | 0.03% |
21,262
-155
| -0.7% | -$13.5K |
|
355
M&T Bank
MTB
$31.2B
| $1.85M | 0.03% |
11,430
-5
| -0% | -$810 |
|
356
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.03% |
46,761
-528
| -1% | -$20.8K |
|
357
American Airlines Group
AAL
$8.63B
| $1.84M | 0.03% |
36,596
-801
| -2% | -$40.3K |
|
358
Sysco
SYY
$39.4B
| $1.84M | 0.03% |
36,581
-285
| -0.8% | -$14.3K |
|
359
Consolidated Edison
ED
$35.4B
| $1.83M | 0.03% |
22,688
+59
| +0.3% | +$4.77K |
|
360
Ventas
VTR
$30.9B
| $1.83M | 0.03% |
26,365
+60
| +0.2% | +$4.17K |
|
361
Cardinal Health
CAH
$35.7B
| $1.83M | 0.03% |
23,468
+68
| +0.3% | +$5.3K |
|
362
Yum! Brands
YUM
$40.1B
| $1.81M | 0.03% |
24,578
-357
| -1% | -$26.3K |
|
363
Equity Residential
EQR
$25.5B
| $1.8M | 0.03% |
27,277
+46
| +0.2% | +$3.03K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.03% |
18,698
-711
| -4% | -$66.8K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.03% |
28,246
-352
| -1% | -$21.9K |
|
366
Roper Technologies
ROP
$55.8B
| $1.76M | 0.03% |
7,580
+23
| +0.3% | +$5.33K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.03% |
27,367
-223
| -0.8% | -$14.2K |
|
368
Aptiv
APTV
$17.5B
| $1.74M | 0.03% |
19,903
-93
| -0.5% | -$8.15K |
|
369
Trane Technologies
TT
$92.1B
| $1.74M | 0.03% |
19,021
-229
| -1% | -$20.9K |
|
370
Suncor Energy
SU
$48.5B
| $1.74M | 0.03% |
59,491
-1,436
| -2% | -$41.9K |
|
371
Xcel Energy
XEL
$43B
| $1.73M | 0.03% |
37,724
+99
| +0.3% | +$4.54K |
|
372
PACCAR
PCAR
$52B
| $1.72M | 0.03% |
39,147
+103
| +0.3% | +$4.54K |
|
373
Synchrony
SYF
$28.1B
| $1.71M | 0.03% |
57,224
+88
| +0.2% | +$2.62K |
|
374
Diamondback Energy
FANG
$40.2B
| $1.71M | 0.03% |
19,197
+276
| +1% | +$24.5K |
|
375
Lam Research
LRCX
$130B
| $1.7M | 0.03% |
119,840
-960
| -0.8% | -$13.6K |
|