COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $1.5M | 0.03% |
11,318
+2,680
| +31% | +$356K |
|
402
Omnicom Group
OMC
$14.7B
| $1.5M | 0.03% |
17,397
+3,875
| +29% | +$334K |
|
403
United Airlines
UAL
$34.8B
| $1.5M | 0.03% |
21,238
+4,687
| +28% | +$331K |
|
404
ResMed
RMD
$39.6B
| $1.49M | 0.03% |
20,693
-177
| -0.8% | -$12.7K |
|
405
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.03% |
9,539
+2,188
| +30% | +$341K |
|
406
Edwards Lifesciences
EW
$46B
| $1.48M | 0.03% |
47,289
+10,518
| +29% | +$330K |
|
407
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.03% |
11,428
+2,368
| +26% | +$307K |
|
408
Digi International
DGII
$1.27B
| $1.47M | 0.02% |
123,141
+65,681
| +114% | +$781K |
|
|
EQGP
409
DELISTED
EQGP Holdings, LP
EQGP
| $1.45M | 0.02% |
52,849
| – | – |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.02% |
90,592
-8,002
| -8% | -$126K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $1.42M | 0.02% |
20,628
-220
| -1% | -$15.2K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.02% |
7,641
-71
| -0.9% | -$13.2K |
|
413
WEC Energy
WEC
$35.2B
| $1.42M | 0.02% |
23,409
+5,317
| +29% | +$322K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.02% |
55,669
+12,354
| +29% | +$314K |
|
415
KeyCorp
KEY
$21.1B
| $1.41M | 0.02% |
79,552
+17,600
| +28% | +$313K |
|
416
Tyson Foods
TSN
$19.7B
| $1.41M | 0.02% |
22,855
-1,501
| -6% | -$92.6K |
|
417
Gen Digital
GEN
$18B
| $1.41M | 0.02% |
45,904
+10,167
| +28% | +$312K |
|
418
Estee Lauder
EL
$31.5B
| $1.4M | 0.02% |
16,488
+3,746
| +29% | +$318K |
|
419
Everest Group
EG
$14.3B
| $1.4M | 0.02% |
5,973
-78
| -1% | -$18.2K |
|
420
Paychex
PAYX
$47.9B
| $1.4M | 0.02% |
23,690
+5,239
| +28% | +$309K |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.02% |
2,255
-28
| -1% | -$17.2K |
|
422
Eversource Energy
ES
$23.8B
| $1.38M | 0.02% |
23,506
+5,322
| +29% | +$313K |
|
423
Northern Trust
NTRS
$24.2B
| $1.38M | 0.02% |
15,953
+3,752
| +31% | +$325K |
|
424
Moody's
MCO
$90.8B
| $1.38M | 0.02% |
12,313
+2,777
| +29% | +$311K |
|
425
Monster Beverage
MNST
$61.3B
| $1.38M | 0.02% |
59,684
+13,206
| +28% | +$305K |
|