COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
376
DELISTED
NuStar GP Holdings LLC
NSH
| $2.23M | 0.03% |
193,435
-108,584
| -36% | -$1.25M |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.03% |
19,836
-148
| -0.7% | -$16.5K |
|
378
Mohawk Industries
MHK
$8.65B
| $2.21M | 0.03% |
9,507
+3,855
| +68% | +$895K |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $2.2M | 0.03% |
10,134
+4,644
| +85% | +$1.01M |
|
380
Devon Energy
DVN
$22.1B
| $2.19M | 0.03% |
68,999
-359
| -0.5% | -$11.4K |
|
381
VF Corp
VFC
$5.86B
| $2.18M | 0.03% |
31,289
+133
| +0.4% | +$9.28K |
|
382
Corning
GLW
$61B
| $2.17M | 0.03% |
77,764
+29
| +0% | +$808 |
|
383
Vulcan Materials
VMC
$39B
| $2.17M | 0.03% |
18,972
+7,140
| +60% | +$815K |
|
384
Consolidated Edison
ED
$35.4B
| $2.17M | 0.03% |
27,775
+40
| +0.1% | +$3.12K |
|
|
HRG
385
DELISTED
HRG Group, Inc.
HRG
| $2.16M | 0.03% |
131,027
-168,973
| -56% | -$2.79M |
|
386
Dollar General
DG
$24.1B
| $2.16M | 0.03% |
23,085
-217
| -0.9% | -$20.3K |
|
|
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
| $2.15M | 0.03% |
69,193
+13,064
| +23% | +$406K |
|
388
Synchrony
SYF
$28.1B
| $2.14M | 0.03% |
63,944
-1,857
| -3% | -$62.3K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $2.14M | 0.03% |
12,243
+5,617
| +85% | +$981K |
|
390
Steris
STE
$24.2B
| $2.14M | 0.03% |
22,877
+10,454
| +84% | +$976K |
|
391
Fortive
FTV
$16.2B
| $2.12M | 0.03% |
32,749
+56
| +0.2% | +$3.63K |
|
392
Monster Beverage
MNST
$61B
| $2.12M | 0.03% |
73,996
+346
| +0.5% | +$9.9K |
|
393
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.03% |
24,985
+11,450
| +85% | +$964K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.03% |
13,722
+5
| +0% | +$766 |
|
395
Factset
FDS
$14B
| $2.1M | 0.03% |
10,522
+4,809
| +84% | +$959K |
|
396
Graco
GGG
$14.2B
| $2.09M | 0.03% |
45,685
+21,088
| +86% | +$964K |
|
397
Fortinet
FTNT
$60.4B
| $2.09M | 0.03% |
194,805
+85,585
| +78% | +$917K |
|
398
American Financial Group
AFG
$11.6B
| $2.09M | 0.03% |
18,596
+8,557
| +85% | +$960K |
|
399
PACCAR
PCAR
$52B
| $2.08M | 0.03% |
47,244
+67
| +0.1% | +$2.96K |
|
400
Tyson Foods
TSN
$20B
| $2.08M | 0.03% |
28,468
+503
| +2% | +$36.8K |
|