COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.3B
| $2.01M | 0.03% |
62,176
-17,069
| -22% | -$551K |
|
352
Equity Residential
EQR
$25.4B
| $2M | 0.03% |
30,222
-8,323
| -22% | -$552K |
|
353
Parker-Hannifin
PH
$95.1B
| $2M | 0.03% |
10,862
-3,056
| -22% | -$562K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.03% |
63,960
-9,315
| -13% | -$291K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.03% |
14,555
-4,044
| -22% | -$551K |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.03% |
3,035
-1,092
| -26% | -$712K |
|
357
Hilton Worldwide
HLT
$64.9B
| $1.98M | 0.03% |
24,469
-4,778
| -16% | -$386K |
|
358
Xcel Energy
XEL
$42.4B
| $1.97M | 0.03% |
41,776
-11,492
| -22% | -$542K |
|
359
Hewlett Packard
HPE
$31.5B
| $1.97M | 0.03% |
120,765
-39,084
| -24% | -$638K |
|
360
Steris
STE
$24.3B
| $1.97M | 0.03% |
17,178
-5,662
| -25% | -$648K |
|
361
Welltower
WELL
$113B
| $1.96M | 0.03% |
30,529
-8,411
| -22% | -$541K |
|
362
Lam Research
LRCX
$133B
| $1.96M | 0.03% |
129,310
-42,410
| -25% | -$643K |
|
363
PACCAR
PCAR
$51.2B
| $1.96M | 0.03% |
43,149
-12,093
| -22% | -$550K |
|
364
UGI
UGI
$7.39B
| $1.96M | 0.03% |
35,324
-11,404
| -24% | -$633K |
|
365
PG&E
PCG
$32.7B
| $1.95M | 0.03% |
42,438
-11,623
| -21% | -$535K |
|
366
Cognex
CGNX
$7.42B
| $1.95M | 0.03% |
34,952
-11,730
| -25% | -$655K |
|
367
Consolidated Edison
ED
$34.9B
| $1.95M | 0.03% |
25,529
-6,999
| -22% | -$533K |
|
368
M&T Bank
MTB
$31.3B
| $1.94M | 0.03% |
11,799
-3,404
| -22% | -$560K |
|
369
Paychex
PAYX
$48.3B
| $1.94M | 0.03% |
26,270
-7,202
| -22% | -$530K |
|
370
Zebra Technologies
ZBRA
$15.8B
| $1.93M | 0.03% |
10,909
-3,504
| -24% | -$620K |
|
371
International Paper
IP
$24.7B
| $1.93M | 0.03% |
41,398
-12,903
| -24% | -$601K |
|
372
Tyler Technologies
TYL
$24.1B
| $1.92M | 0.03% |
7,853
-1,758
| -18% | -$431K |
|
|
GHG
373
GreenTree Hospitality
GHG
$208M
| $1.91M | 0.03% |
150,352
+30,266
| +25% | +$384K |
|
374
Kroger
KR
$44.3B
| $1.9M | 0.03% |
65,376
-19,714
| -23% | -$574K |
|
375
Monster Beverage
MNST
$61.3B
| $1.9M | 0.03% |
65,290
-20,708
| -24% | -$604K |
|