COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.6B
| $2.06M | 0.03% |
19,606
+1,780
| +10% | +$187K |
|
377
Hewlett Packard
HPE
$31.5B
| $2.05M | 0.03% |
142,669
+9,079
| +7% | +$130K |
|
378
Viatris
VTRS
$12.2B
| $2.03M | 0.03% |
47,969
+4,355
| +10% | +$184K |
|
379
Civitas Resources
CIVI
$3.11B
| $2.02M | 0.03% |
+73,200
| New | +$2.02M |
|
380
Aptiv
APTV
$17.9B
| $2.02M | 0.03% |
23,779
+2,077
| +10% | +$176K |
|
|
HES
381
DELISTED
Hess
HES
| $2M | 0.03% |
42,199
+2,666
| +7% | +$127K |
|
382
Trane Technologies
TT
$92.3B
| $1.99M | 0.03% |
22,350
+1,720
| +8% | +$153K |
|
383
American Airlines Group
AAL
$8.42B
| $1.98M | 0.03% |
38,093
+2,843
| +8% | +$148K |
|
384
Fortive
FTV
$16.2B
| $1.98M | 0.03% |
32,693
+3,052
| +10% | +$185K |
|
385
Ingredion
INGR
$8.22B
| $1.96M | 0.03% |
14,007
+31
| +0.2% | +$4.33K |
|
|
RPXC
386
DELISTED
RPX Corporation
RPXC
| $1.96M | 0.03% |
+145,500
| New | +$1.96M |
|
387
Paychex
PAYX
$48.7B
| $1.95M | 0.03% |
28,606
+2,593
| +10% | +$176K |
|
388
KeyCorp
KEY
$21B
| $1.94M | 0.03% |
96,192
+7,745
| +9% | +$156K |
|
389
Agilent Technologies
A
$36.3B
| $1.93M | 0.03% |
28,787
+2,654
| +10% | +$178K |
|
390
Northern Trust
NTRS
$24.3B
| $1.92M | 0.03% |
19,211
+1,744
| +10% | +$174K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.03% |
63,113
+3,197
| +5% | +$97K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.03% |
32,432
+2,825
| +10% | +$167K |
|
393
Ventas
VTR
$30.9B
| $1.91M | 0.03% |
31,857
+2,892
| +10% | +$174K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $1.9M | 0.03% |
28,247
+2,629
| +10% | +$177K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.03% |
15,828
+1,396
| +10% | +$168K |
|
396
PPL Corp
PPL
$26.4B
| $1.89M | 0.03% |
61,109
+5,549
| +10% | +$172K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.03% |
64,697
+5,352
| +9% | +$156K |
|
398
Steel Dynamics
STLD
$19.8B
| $1.88M | 0.03% |
43,574
+909
| +2% | +$39.2K |
|
399
WEC Energy
WEC
$34.6B
| $1.88M | 0.03% |
28,227
+2,563
| +10% | +$170K |
|
400
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.03% |
44,008
+3,290
| +8% | +$138K |
|