COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.69M | 0.03% |
146,862
-900
| -0.6% | -$10.4K |
|
377
Ross Stores
ROST
$49.4B
| $1.68M | 0.03% |
29,123
-112
| -0.4% | -$6.47K |
|
378
Amphenol
APH
$135B
| $1.68M | 0.03% |
90,820
-468
| -0.5% | -$8.64K |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.03% |
58,685
+2,734
| +5% | +$77.8K |
|
380
ENI
E
$51.3B
| $1.64M | 0.03% |
54,707
-2,457
| -4% | -$73.8K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.02% |
37,584
+34
| +0.1% | +$1.46K |
|
382
DXC Technology
DXC
$2.65B
| $1.61M | 0.02% |
+24,319
| New | +$1.61M |
|
383
ResMed
RMD
$40.6B
| $1.61M | 0.02% |
20,698
+5
| +0% | +$389 |
|
384
APA Corp
APA
$8.14B
| $1.6M | 0.02% |
33,385
+185
| +0.6% | +$8.87K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.02% |
11,365
+47
| +0.4% | +$6.61K |
|
386
Estee Lauder
EL
$32.1B
| $1.6M | 0.02% |
16,632
+144
| +0.9% | +$13.8K |
|
387
Incyte
INCY
$16.9B
| $1.59M | 0.02% |
12,627
-440
| -3% | -$55.4K |
|
388
Kroger
KR
$44.8B
| $1.58M | 0.02% |
67,800
-741
| -1% | -$17.3K |
|
389
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.02% |
9,895
+7
| +0.1% | +$1.12K |
|
390
United Airlines
UAL
$34.5B
| $1.58M | 0.02% |
20,935
-303
| -1% | -$22.8K |
|
|
HES
391
DELISTED
Hess
HES
| $1.56M | 0.02% |
35,578
-989
| -3% | -$43.4K |
|
392
Northern Trust
NTRS
$24.3B
| $1.56M | 0.02% |
16,033
+80
| +0.5% | +$7.78K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.02% |
55,051
+862
| +2% | +$24.4K |
|
394
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.02% |
9,572
+33
| +0.3% | +$5.34K |
|
395
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.02% |
13,749
-12
| -0.1% | -$1.34K |
|
396
KeyCorp
KEY
$20.8B
| $1.53M | 0.02% |
81,434
+1,882
| +2% | +$35.3K |
|
397
Ingredion
INGR
$8.24B
| $1.52M | 0.02% |
12,765
-1,132
| -8% | -$135K |
|
398
Patterson-UTI
PTEN
$2.18B
| $1.52M | 0.02% |
75,346
-2,107
| -3% | -$42.5K |
|
399
Moody's
MCO
$89.5B
| $1.51M | 0.02% |
12,365
+52
| +0.4% | +$6.33K |
|
400
Monster Beverage
MNST
$61B
| $1.49M | 0.02% |
59,902
+218
| +0.4% | +$5.42K |
|