COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
+$29.8M |
| 2 |
iShares Gold Trust
IAU
|
+$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
Williams Companies
WMB
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$33.7M |
| 4 |
MPLX
MPLX
|
+$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | 0.03% |
9,090
+19
| +0.2% | +$3.31K |
|
352
Verisk Analytics
VRSK
$36.8B
| $1.58M | 0.03% |
10,553
+76
| +0.7% | +$11.4K |
|
353
FMC
FMC
$4.62B
| $1.57M | 0.03% |
15,747
+7,341
| +87% | +$733K |
|
354
OGE Energy
OGE
$8.81B
| $1.57M | 0.03% |
35,307
+63
| +0.2% | +$2.8K |
|
355
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.03% |
16,532
-10
| -0.1% | -$945 |
|
356
Monster Beverage
MNST
$61.6B
| $1.56M | 0.03% |
49,168
-412
| -0.8% | -$13.1K |
|
357
Aptiv
APTV
$17.7B
| $1.56M | 0.03% |
16,440
+23
| +0.1% | +$2.18K |
|
358
Darling Ingredients
DAR
$4.87B
| $1.56M | 0.03% |
55,501
-379
| -0.7% | -$10.6K |
|
359
Realty Income
O
$54.2B
| $1.55M | 0.03% |
21,660
+615
| +3% | +$43.9K |
|
360
Universal Display
OLED
$6.52B
| $1.54M | 0.03% |
7,479
+14
| +0.2% | +$2.89K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.03% |
14,250
-118
| -0.8% | -$12.8K |
|
362
Entergy
ETR
$39.1B
| $1.54M | 0.03% |
25,642
+160
| +0.6% | +$9.58K |
|
363
Graco
GGG
$14.1B
| $1.53M | 0.03% |
29,417
+48
| +0.2% | +$2.5K |
|
364
RenaissanceRe
RNR
$11.1B
| $1.53M | 0.03% |
7,789
+14
| +0.2% | +$2.75K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.03% |
65,141
+117
| +0.2% | +$2.73K |
|
366
Lennox International
LII
$19.8B
| $1.51M | 0.03% |
6,185
-20
| -0.3% | -$4.88K |
|
367
Rockwell Automation
ROK
$38.5B
| $1.51M | 0.03% |
7,441
-57
| -0.8% | -$11.6K |
|
368
Nova
NVMI
$8.23B
| $1.51M | 0.03% |
39,829
| – | – |
|
369
Las Vegas Sands
LVS
$37.3B
| $1.5M | 0.03% |
+21,762
| New | +$1.5M |
|
370
Molina Healthcare
MOH
$9.55B
| $1.5M | 0.03% |
11,059
+18
| +0.2% | +$2.44K |
|
371
Pool Corp
POOL
$11.9B
| $1.5M | 0.03% |
7,062
+33
| +0.5% | +$7.01K |
|
372
Toro Company
TTC
$7.67B
| $1.5M | 0.03% |
18,803
+34
| +0.2% | +$2.71K |
|
373
Kroger
KR
$44.2B
| $1.5M | 0.03% |
51,646
+459
| +0.9% | +$13.3K |
|
374
Service Corp International
SCI
$11B
| $1.48M | 0.03% |
32,240
+132
| +0.4% | +$6.08K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $1.48M | 0.03% |
20,227
-176
| -0.9% | -$12.9K |
|