COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.67M | 0.03% |
47,700
| – | – |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.03% |
29,898
+2,142
| +8% | +$119K |
|
378
Illumina
ILMN
$15.5B
| $1.66M | 0.03% |
11,786
+877
| +8% | +$123K |
|
379
WEC Energy
WEC
$34.1B
| $1.65M | 0.03% |
25,272
+1,849
| +8% | +$121K |
|
380
Kellanova
K
$27.4B
| $1.65M | 0.03% |
20,180
+1,466
| +8% | +$120K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.03% |
40,124
+2,649
| +7% | +$109K |
|
382
VF Corp
VFC
$5.8B
| $1.64M | 0.03% |
26,712
+1,512
| +6% | +$93K |
|
383
Fidelity National Information Services
FIS
$35.7B
| $1.64M | 0.03% |
22,217
+1,729
| +8% | +$127K |
|
384
TE Connectivity
TEL
$60.4B
| $1.64M | 0.03% |
28,633
+1,200
| +4% | +$68.5K |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.03% |
2,972
+211
| +8% | +$116K |
|
386
Freeport-McMoran
FCX
$64.5B
| $1.63M | 0.03% |
146,252
-25,179
| -15% | -$280K |
|
387
Boston Properties
BXP
$11.5B
| $1.62M | 0.03% |
12,299
+901
| +8% | +$119K |
|
388
Estee Lauder
EL
$32.7B
| $1.62M | 0.03% |
17,821
+1,353
| +8% | +$123K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.03% |
40,785
+3,150
| +8% | +$125K |
|
|
MBLY
390
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.03% |
34,882
+18,579
| +114% | +$857K |
|
391
Tyson Foods
TSN
$20.1B
| $1.61M | 0.03% |
24,063
+2,313
| +11% | +$154K |
|
392
Atmos Energy
ATO
$26.6B
| $1.6M | 0.03% |
19,677
+1,435
| +8% | +$117K |
|
393
Cooper Companies
COO
$13B
| $1.6M | 0.03% |
9,325
+675
| +8% | +$116K |
|
394
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.03% |
17,232
+1,209
| +8% | +$112K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.03% |
34,052
+2,530
| +8% | +$119K |
|
396
ENI
E
$53.4B
| $1.59M | 0.03% |
49,190
+11,180
| +29% | +$362K |
|
397
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.03% |
60,600
+16,321
| +37% | +$427K |
|
398
Synopsys
SNPS
$110B
| $1.58M | 0.03% |
29,222
+2,136
| +8% | +$115K |
|
399
Regency Centers
REG
$13.1B
| $1.57M | 0.03% |
18,788
+1,340
| +8% | +$112K |
|
400
Progressive
PGR
$144B
| $1.56M | 0.03% |
46,679
+3,317
| +8% | +$111K |
|