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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.03% |
7,047
-282
| -4% | -$54.5K |
|
427
Electronic Arts
EA
$42.2B
| $1.36M | 0.03% |
20,030
-14,886
| -43% | -$1.01M |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35M | 0.03% |
+23,657
| New | +$1.35M |
|
429
Essential Utilities
WTRG
$11B
| $1.35M | 0.03% |
51,042
-118
| -0.2% | -$3.12K |
|
430
Corning
GLW
$61B
| $1.35M | 0.03% |
78,766
-62,561
| -44% | -$1.07M |
|
|
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.03% |
27,495
-310
| -1% | -$15.2K |
|
432
Waste Management
WM
$88.6B
| $1.35M | 0.03% |
27,023
-20,789
| -43% | -$1.04M |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $1.35M | 0.03% |
30,666
-8
| -0% | -$351 |
|
|
HNT
434
DELISTED
HEALTH NET INC
HNT
| $1.34M | 0.03% |
22,312
+25
| +0.1% | +$1.51K |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $1.34M | 0.03% |
27,040
-1,024
| -4% | -$50.8K |
|
436
Flowers Foods
FLO
$3.13B
| $1.32M | 0.03% |
53,397
-16
| -0% | -$396 |
|
437
Edison International
EIX
$21B
| $1.32M | 0.03% |
20,933
-15,653
| -43% | -$987K |
|
438
Manhattan Associates
MANH
$13B
| $1.32M | 0.03% |
21,194
-124
| -0.6% | -$7.72K |
|
439
Monster Beverage
MNST
$61B
| $1.32M | 0.03% |
58,620
-40,434
| -41% | -$910K |
|
440
Lennox International
LII
$20.3B
| $1.31M | 0.03% |
11,569
-391
| -3% | -$44.3K |
|
441
Gentex
GNTX
$6.25B
| $1.31M | 0.03% |
84,546
-454
| -0.5% | -$7.04K |
|
442
Prologis
PLD
$105B
| $1.31M | 0.03% |
33,675
-25,172
| -43% | -$979K |
|
443
Fiserv
FI
$73.4B
| $1.31M | 0.03% |
30,144
-23,036
| -43% | -$997K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.03% |
84,746
-35,800
| -30% | -$551K |
|
445
APA Corp
APA
$8.14B
| $1.3M | 0.03% |
33,086
-9,848
| -23% | -$386K |
|
446
Devon Energy
DVN
$22.1B
| $1.29M | 0.03% |
34,833
-19,375
| -36% | -$719K |
|
447
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.03% |
41,465
-11,388
| -22% | -$354K |
|
448
Ross Stores
ROST
$49.4B
| $1.29M | 0.03% |
26,586
-19,880
| -43% | -$964K |
|
449
United Airlines
UAL
$34.5B
| $1.29M | 0.03% |
+24,271
| New | +$1.29M |
|
450
AMC Networks
AMCX
$328M
| $1.29M | 0.03% |
17,575
+450
| +3% | +$32.9K |
|