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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.6B
| $1.49M | 0.02% |
7,019
| – | – |
|
402
O'Reilly Automotive
ORLY
$90.7B
| $1.48M | 0.02% |
101,415
-555
| -0.5% | -$8.09K |
|
403
BHP
BHP
$135B
| $1.46M | 0.02% |
46,016
+15,460
| +51% | +$491K |
|
404
Autodesk
ADSK
$69.3B
| $1.45M | 0.02% |
14,409
-119
| -0.8% | -$12K |
|
405
Howmet Aerospace
HWM
$72.2B
| $1.45M | 0.02% |
83,616
+7,275
| +10% | +$126K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $1.45M | 0.02% |
21,842
+74
| +0.3% | +$4.92K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.02% |
51,896
-42
| -0.1% | -$1.17K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.02% |
55,740
+71
| +0.1% | +$1.84K |
|
409
Ameriprise Financial
AMP
$46.5B
| $1.44M | 0.02% |
11,326
-102
| -0.9% | -$13K |
|
410
WEC Energy
WEC
$34.6B
| $1.44M | 0.02% |
23,444
+35
| +0.1% | +$2.15K |
|
411
Hartford Financial Services
HIG
$36.8B
| $1.44M | 0.02% |
27,293
-442
| -2% | -$23.2K |
|
412
Omnicom Group
OMC
$15.1B
| $1.43M | 0.02% |
17,291
-106
| -0.6% | -$8.79K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
15,284
+8,206
| +116% | +$768K |
|
414
Eversource Energy
ES
$23.7B
| $1.43M | 0.02% |
23,543
+37
| +0.2% | +$2.25K |
|
415
Agilent Technologies
A
$35.8B
| $1.42M | 0.02% |
23,945
+55
| +0.2% | +$3.26K |
|
416
Fortive
FTV
$16.1B
| $1.42M | 0.02% |
26,770
+86
| +0.3% | +$4.56K |
|
417
DTE Energy
DTE
$28B
| $1.41M | 0.02% |
15,659
+20
| +0.1% | +$1.8K |
|
|
NUTR
418
DELISTED
Nutraceutical International Co
NUTR
| $1.41M | 0.02% |
+33,820
| New | +$1.41M |
|
419
Boston Properties
BXP
$11.5B
| $1.41M | 0.02% |
11,431
+20
| +0.2% | +$2.46K |
|
420
Tyson Foods
TSN
$19.9B
| $1.4M | 0.02% |
22,288
-567
| -2% | -$35.5K |
|
|
EGN
421
DELISTED
Energen
EGN
| $1.4M | 0.02% |
28,266
-2,878
| -9% | -$142K |
|
422
EQT Corp
EQT
$31.4B
| $1.39M | 0.02% |
43,588
-23,600
| -35% | -$753K |
|
423
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.02% |
9,441
-9
| -0.1% | -$1.31K |
|
424
VF Corp
VFC
$5.95B
| $1.37M | 0.02% |
25,277
-820
| -3% | -$44.5K |
|
425
Cadence Design Systems
CDNS
$98.6B
| $1.37M | 0.02% |
40,806
+85
| +0.2% | +$2.85K |
|