COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
| 3 |
Kinder Morgan
KMI
|
+$30.4M |
| 4 |
Oneok
OKE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
| 2 |
Energy Transfer Partners
ET
|
+$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.2M |
| 4 |
MPLX
MPLX
|
+$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.4B
| $1.24M | 0.03% |
5,891
+1,474
| +33% | +$311K |
|
402
IQVIA
IQV
$31.9B
| $1.24M | 0.03% |
11,529
-92
| -0.8% | -$9.93K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.03% |
14,730
+3,687
| +33% | +$310K |
|
404
Xylem
XYL
$34.1B
| $1.24M | 0.03% |
19,022
+7,426
| +64% | +$484K |
|
405
LXP Industrial Trust
LXP
$2.69B
| $1.24M | 0.03% |
124,712
+40,678
| +48% | +$404K |
|
406
State Street
STT
$31.7B
| $1.24M | 0.03% |
23,231
-185
| -0.8% | -$9.86K |
|
407
Synopsys
SNPS
$113B
| $1.24M | 0.03% |
9,604
-77
| -0.8% | -$9.92K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.03% |
14,880
+3,724
| +33% | +$309K |
|
409
American Financial Group
AFG
$11.5B
| $1.23M | 0.03% |
17,608
+4,406
| +33% | +$309K |
|
410
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.03% |
72,680
+24,695
| +51% | +$419K |
|
411
Exelixis
EXEL
$10.1B
| $1.23M | 0.03% |
71,483
+17,890
| +33% | +$308K |
|
412
Hilton Worldwide
HLT
$65.3B
| $1.23M | 0.03% |
18,027
-143
| -0.8% | -$9.76K |
|
413
Commerce Bancshares
CBSH
$8.11B
| $1.23M | 0.03% |
31,139
+7,791
| +33% | +$307K |
|
414
TopBuild
BLD
$12.3B
| $1.22M | 0.03% |
17,080
+5,571
| +48% | +$399K |
|
415
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | 0.03% |
12,124
+3,034
| +33% | +$306K |
|
416
California Water Service
CWT
$2.81B
| $1.22M | 0.03% |
24,223
+7,901
| +48% | +$398K |
|
417
Penumbra
PEN
$11.1B
| $1.22M | 0.03% |
7,557
+1,891
| +33% | +$305K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.03% |
49,600
-395
| -0.8% | -$9.7K |
|
419
Watsco
WSO
$16.6B
| $1.21M | 0.03% |
7,681
+1,922
| +33% | +$304K |
|
420
PPL Corp
PPL
$26.4B
| $1.21M | 0.03% |
49,054
+2,493
| +5% | +$61.5K |
|
421
Ford
F
$46.5B
| $1.2M | 0.03% |
248,782
-1,981
| -0.8% | -$9.57K |
|
422
Entergy
ETR
$38.8B
| $1.2M | 0.03% |
25,440
-202
| -0.8% | -$9.49K |
|
423
Valero Energy
VLO
$48.9B
| $1.19M | 0.03% |
26,236
-16,252
| -38% | -$737K |
|
424
VeriSign
VRSN
$26.4B
| $1.19M | 0.03% |
6,601
-52
| -0.8% | -$9.37K |
|
425
Haemonetics
HAE
$2.61B
| $1.19M | 0.03% |
11,924
+2,984
| +33% | +$297K |
|