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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $2.43M | 0.03% |
46,793
+21,499
| +85% | +$1.12M |
|
352
Chemours
CC
$2.34B
| $2.43M | 0.03% |
49,924
+22,878
| +85% | +$1.11M |
|
353
HCA Healthcare
HCA
$98.5B
| $2.43M | 0.03% |
25,048
-287
| -1% | -$27.8K |
|
354
Teva Pharmaceuticals
TEVA
$21.7B
| $2.43M | 0.03% |
141,973
-1,169
| -0.8% | -$20K |
|
355
Teradyne
TER
$19.1B
| $2.41M | 0.03% |
52,690
+24,039
| +84% | +$1.1M |
|
356
Trimble
TRMB
$19.2B
| $2.4M | 0.03% |
66,938
+30,165
| +82% | +$1.08M |
|
357
Moody's
MCO
$89.5B
| $2.4M | 0.03% |
14,877
+6
| +0% | +$968 |
|
358
Nucor
NUE
$33.8B
| $2.39M | 0.03% |
39,078
-1,213
| -3% | -$74.1K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.38M | 0.03% |
6,910
+19
| +0.3% | +$6.54K |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.03% |
64,809
+35
| +0.1% | +$1.28K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.03% |
15,839
+11
| +0.1% | +$1.65K |
|
362
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.03% |
67,578
+60
| +0.1% | +$2.1K |
|
363
T Rowe Price
TROW
$23.8B
| $2.36M | 0.03% |
21,887
+213
| +1% | +$23K |
|
364
Amphenol
APH
$135B
| $2.35M | 0.03% |
109,340
+92
| +0.1% | +$1.98K |
|
365
HF Sinclair
DINO
$9.56B
| $2.34M | 0.03% |
47,821
+21,927
| +85% | +$1.07M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.33M | 0.03% |
12,006
+5,503
| +85% | +$1.07M |
|
|
SPA
367
DELISTED
Sparton
SPA
| $2.32M | 0.03% |
133,289
-16,711
| -11% | -$291K |
|
368
International Paper
IP
$25.7B
| $2.31M | 0.03% |
45,619
-3,512
| -7% | -$178K |
|
369
EQT Corp
EQT
$32.2B
| $2.31M | 0.03% |
89,196
-5,832
| -6% | -$151K |
|
370
General Mills
GIS
$27B
| $2.29M | 0.03% |
50,919
+82
| +0.2% | +$3.69K |
|
371
Edison International
EIX
$21B
| $2.29M | 0.03% |
35,919
+2,354
| +7% | +$150K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.03% |
31,744
-760
| -2% | -$54.7K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | 0.03% |
45,167
-97
| -0.2% | -$4.87K |
|
374
Cummins
CMI
$55.1B
| $2.26M | 0.03% |
13,936
-51
| -0.4% | -$8.27K |
|
|
ENBL
375
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.24M | 0.03% |
163,317
+142,522
| +685% | +$1.96M |
|