COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $1.68M | 0.02% |
59,916
+4,176
| +7% | +$117K |
|
402
American Airlines Group
AAL
$8.42B
| $1.67M | 0.02% |
35,250
-1,346
| -4% | -$63.9K |
|
403
Dollar Tree
DLTR
$19.6B
| $1.67M | 0.02% |
19,262
+1,678
| +10% | +$146K |
|
404
KeyCorp
KEY
$20.9B
| $1.67M | 0.02% |
88,447
+7,013
| +9% | +$132K |
|
405
Royal Caribbean
RCL
$93.8B
| $1.66M | 0.02% |
13,993
+1,530
| +12% | +$181K |
|
406
Hartford Financial Services
HIG
$36.8B
| $1.64M | 0.02% |
29,627
+2,334
| +9% | +$129K |
|
407
Gen Digital
GEN
$18.1B
| $1.64M | 0.02% |
49,979
+4,791
| +11% | +$157K |
|
408
Incyte
INCY
$16.7B
| $1.62M | 0.02% |
13,885
+1,258
| +10% | +$147K |
|
409
WEC Energy
WEC
$34.6B
| $1.61M | 0.02% |
25,664
+2,220
| +9% | +$139K |
|
410
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.61M | 0.02% |
125,570
-21,292
| -14% | -$272K |
|
411
Northern Trust
NTRS
$24.6B
| $1.61M | 0.02% |
17,467
+1,434
| +9% | +$132K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.02% |
14,432
+1,224
| +9% | +$136K |
|
413
Teleflex
TFX
$5.76B
| $1.59M | 0.02% |
6,570
+5
| +0.1% | +$1.21K |
|
414
Take-Two Interactive
TTWO
$45.7B
| $1.59M | 0.02% |
15,540
+386
| +3% | +$39.5K |
|
415
APA Corp
APA
$7.75B
| $1.58M | 0.02% |
34,438
+1,053
| +3% | +$48.2K |
|
416
DTE Energy
DTE
$28B
| $1.57M | 0.02% |
17,142
+1,483
| +9% | +$135K |
|
417
Paychex
PAYX
$48.3B
| $1.56M | 0.02% |
26,013
+2,259
| +10% | +$135K |
|
418
Eversource Energy
ES
$23.7B
| $1.56M | 0.02% |
25,771
+2,228
| +9% | +$135K |
|
419
Boston Properties
BXP
$11.5B
| $1.54M | 0.02% |
12,550
+1,119
| +10% | +$137K |
|
420
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.02% |
40,718
+3,085
| +8% | +$117K |
|
421
O'Reilly Automotive
ORLY
$90.7B
| $1.54M | 0.02% |
107,370
+5,955
| +6% | +$85.5K |
|
422
MSCI
MSCI
$44B
| $1.54M | 0.02% |
13,138
-76
| -0.6% | -$8.89K |
|
423
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.02% |
14,943
+1,234
| +9% | +$126K |
|
|
EGN
424
DELISTED
Energen
EGN
| $1.52M | 0.02% |
27,816
-450
| -2% | -$24.6K |
|
425
Huntington Ingalls Industries
HII
$10.5B
| $1.5M | 0.02% |
6,624
-92
| -1% | -$20.8K |
|