COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$10.9B
| $1.57M | 0.04% |
57,848
-540
| -0.9% | -$14.6K |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.04% |
40,778
+2,571
| +7% | +$98.9K |
|
378
W.R. Berkley
WRB
$27.3B
| $1.55M | 0.04% |
96,161
-1,228
| -1% | -$19.8K |
|
379
TE Connectivity
TEL
$61.7B
| $1.55M | 0.04% |
25,853
-19,804
| -43% | -$1.19M |
|
380
Eaton
ETN
$136B
| $1.54M | 0.04% |
30,037
-22,415
| -43% | -$1.15M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $1.53M | 0.04% |
21,342
-255
| -1% | -$18.3K |
|
382
Welltower
WELL
$112B
| $1.53M | 0.04% |
22,609
-16,810
| -43% | -$1.14M |
|
383
Hain Celestial
HAIN
$164M
| $1.53M | 0.04% |
29,623
-21
| -0.1% | -$1.08K |
|
384
PPG Industries
PPG
$24.8B
| $1.53M | 0.04% |
17,394
-13,133
| -43% | -$1.15M |
|
|
HES
385
DELISTED
Hess
HES
| $1.52M | 0.04% |
30,257
-8,766
| -22% | -$439K |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.51M | 0.04% |
17,508
-13,227
| -43% | -$1.14M |
|
387
Keysight
KEYS
$28.9B
| $1.51M | 0.04% |
48,886
-40
| -0.1% | -$1.23K |
|
388
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.04% |
27,258
-387
| -1% | -$21.4K |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.04% |
16,125
+74
| +0.5% | +$6.91K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.04% |
118,331
-12,182
| -9% | -$155K |
|
391
Allstate
ALL
$53.1B
| $1.5M | 0.04% |
25,725
-20,204
| -44% | -$1.18M |
|
392
AvalonBay Communities
AVB
$27.8B
| $1.49M | 0.04% |
8,539
-6,305
| -42% | -$1.1M |
|
393
Teleflex
TFX
$5.78B
| $1.49M | 0.04% |
12,009
+10
| +0.1% | +$1.24K |
|
394
VF Corp
VFC
$5.86B
| $1.49M | 0.04% |
23,234
-17,310
| -43% | -$1.11M |
|
395
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.04% |
20,420
-13,647
| -40% | -$994K |
|
396
Deere & Co
DE
$128B
| $1.48M | 0.04% |
20,030
-20,461
| -51% | -$1.51M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.04% |
13,805
-247
| -2% | -$26.5K |
|
398
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.04% |
19,364
-14,868
| -43% | -$1.14M |
|
399
Carnival Corp
CCL
$42.8B
| $1.48M | 0.04% |
29,741
-20,904
| -41% | -$1.04M |
|
400
Perrigo
PRGO
$3.12B
| $1.48M | 0.04% |
9,398
-37,526
| -80% | -$5.9M |
|