COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $1.48M | 0.03% |
9,546
+1,368
| +17% | +$212K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.03% |
16,542
-1,285
| -7% | -$115K |
|
353
Cognex
CGNX
$7.55B
| $1.48M | 0.03% |
30,048
-149
| -0.5% | -$7.32K |
|
354
Halliburton
HAL
$18.8B
| $1.48M | 0.03% |
78,303
+3,381
| +5% | +$63.7K |
|
355
Petrobras
PBR
$78.7B
| $1.48M | 0.03% |
102,035
| – | – |
|
356
Endava
DAVA
$553M
| $1.47M | 0.03% |
+38,846
| New | +$1.47M |
|
357
PPL Corp
PPL
$26.6B
| $1.46M | 0.03% |
46,281
+3,910
| +9% | +$123K |
|
358
Carlisle Companies
CSL
$16.9B
| $1.45M | 0.03% |
9,966
-89
| -0.9% | -$12.9K |
|
359
Monster Beverage
MNST
$61B
| $1.44M | 0.03% |
49,580
+3,628
| +8% | +$105K |
|
360
American Water Works
AWK
$28B
| $1.44M | 0.03% |
11,576
+978
| +9% | +$121K |
|
361
Aptiv
APTV
$17.5B
| $1.44M | 0.03% |
16,417
+1,280
| +8% | +$112K |
|
362
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.03% |
13,100
-300
| -2% | -$32.8K |
|
363
Corning
GLW
$61B
| $1.43M | 0.03% |
50,038
+3,968
| +9% | +$113K |
|
364
Cintas
CTAS
$82.4B
| $1.43M | 0.03% |
21,280
+1,388
| +7% | +$93K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.03% |
27,779
+1,650
| +6% | +$84.7K |
|
366
Royal Gold
RGLD
$12.2B
| $1.42M | 0.03% |
11,543
-3
| -0% | -$370 |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.03% |
5,120
+503
| +11% | +$140K |
|
368
American Financial Group
AFG
$11.6B
| $1.42M | 0.03% |
13,144
+659
| +5% | +$71.1K |
|
369
Pool Corp
POOL
$12.4B
| $1.42M | 0.03% |
7,029
+20
| +0.3% | +$4.04K |
|
370
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.03% |
30,508
+2,572
| +9% | +$119K |
|
371
Vulcan Materials
VMC
$39B
| $1.42M | 0.03% |
9,359
-233
| -2% | -$35.2K |
|
372
State Street
STT
$32B
| $1.41M | 0.03% |
23,875
-14,041
| -37% | -$831K |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.03% |
14,368
+4,408
| +44% | +$432K |
|
374
ENI
E
$51.3B
| $1.41M | 0.03% |
46,106
-15,001
| -25% | -$457K |
|
375
Hartford Financial Services
HIG
$37B
| $1.4M | 0.02% |
23,170
+1,948
| +9% | +$118K |
|