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 | |
|---|---|---|---|---|---|---|
|
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.04% |
8,253
-5
| -0.1% | -$895 |
|
402
Tyson Foods
TSN
$20B
| $1.47M | 0.03% |
34,093
-10,004
| -23% | -$431K |
|
403
Edgewell Personal Care
EPC
$1.09B
| $1.47M | 0.03% |
17,954
-14
| -0.1% | -$1.14K |
|
404
Sempra
SRE
$52.9B
| $1.46M | 0.03% |
30,264
-22,004
| -42% | -$1.06M |
|
405
Tyler Technologies
TYL
$24.2B
| $1.46M | 0.03% |
9,776
+47
| +0.5% | +$7.02K |
|
406
Community Health Systems
CYH
$409M
| $1.46M | 0.03% |
41,261
-4
| -0% | -$141 |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.03% |
27,969
-21,721
| -44% | -$1.13M |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.03% |
100,050
-74,250
| -43% | -$1.07M |
|
409
AutoZone
AZO
$70.6B
| $1.44M | 0.03% |
1,984
-1,578
| -44% | -$1.14M |
|
410
American Financial Group
AFG
$11.6B
| $1.43M | 0.03% |
20,739
-596
| -3% | -$41.1K |
|
411
Albemarle
ALB
$9.6B
| $1.43M | 0.03% |
32,392
-21
| -0.1% | -$926 |
|
412
A.O. Smith
AOS
$10.3B
| $1.43M | 0.03% |
43,726
+428
| +1% | +$13.9K |
|
413
Boston Scientific
BSX
$159B
| $1.42M | 0.03% |
86,349
-64,200
| -43% | -$1.05M |
|
414
PPL Corp
PPL
$26.6B
| $1.42M | 0.03% |
43,046
-31,978
| -43% | -$1.05M |
|
415
RenaissanceRe
RNR
$11.3B
| $1.41M | 0.03% |
13,263
-43
| -0.3% | -$4.57K |
|
416
NNN REIT
NNN
$8.18B
| $1.41M | 0.03% |
38,810
+92
| +0.2% | +$3.34K |
|
417
Aptiv
APTV
$17.5B
| $1.39M | 0.03% |
18,269
-14,154
| -44% | -$1.08M |
|
418
Sysco
SYY
$39.4B
| $1.39M | 0.03% |
35,548
-31,127
| -47% | -$1.21M |
|
419
Constellation Brands
STZ
$26.2B
| $1.38M | 0.03% |
11,050
-7,976
| -42% | -$999K |
|
420
Criteo
CRTO
$1.22B
| $1.38M | 0.03% |
36,818
| – | – |
|
421
Dollar General
DG
$24.1B
| $1.37M | 0.03% |
18,932
-14,431
| -43% | -$1.05M |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.03% |
32,502
-24,303
| -43% | -$1.02M |
|
423
ENI
E
$51.3B
| $1.37M | 0.03% |
43,620
-5,215
| -11% | -$164K |
|
424
Carter's
CRI
$1.05B
| $1.37M | 0.03% |
15,082
-98
| -0.6% | -$8.88K |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.03% |
43,264
+78
| +0.2% | +$2.46K |
|