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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.02% |
21,182
-952
| -4% | -$61.9K |
|
427
Dollar Tree
DLTR
$20.2B
| $1.37M | 0.02% |
17,511
+3,978
| +29% | +$312K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.02% |
51,938
-574
| -1% | -$15.1K |
|
429
Kellanova
K
$27.5B
| $1.36M | 0.02% |
19,973
+4,549
| +29% | +$310K |
|
430
DTE Energy
DTE
$28.2B
| $1.36M | 0.02% |
15,639
+3,553
| +29% | +$309K |
|
431
VF Corp
VFC
$5.85B
| $1.35M | 0.02% |
26,097
+5,948
| +30% | +$308K |
|
432
CF Industries
CF
$14.1B
| $1.35M | 0.02% |
45,904
-38,281
| -45% | -$1.12M |
|
433
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.02% |
6,724
-140
| -2% | -$28K |
|
434
Fortive
FTV
$16.2B
| $1.35M | 0.02% |
26,684
+6,079
| +30% | +$306K |
|
435
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.02% |
13,717
+3,065
| +29% | +$300K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.33M | 0.02% |
12,471
-340
| -3% | -$36.3K |
|
437
Hartford Financial Services
HIG
$36.9B
| $1.33M | 0.02% |
27,735
+6,081
| +28% | +$292K |
|
438
Viatris
VTRS
$11.9B
| $1.33M | 0.02% |
34,161
+7,781
| +29% | +$303K |
|
439
Keurig Dr Pepper
KDP
$37.3B
| $1.33M | 0.02% |
13,582
+3,051
| +29% | +$299K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.02% |
5,343
+1,128
| +27% | +$280K |
|
441
Dollar General
DG
$23.4B
| $1.32M | 0.02% |
18,853
+4,283
| +29% | +$299K |
|
442
Molson Coors Class B
TAP
$9.7B
| $1.31M | 0.02% |
13,677
+3,113
| +29% | +$298K |
|
443
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.02% |
37,765
+8,422
| +29% | +$291K |
|
444
Gartner
IT
$17.6B
| $1.3M | 0.02% |
12,074
-156
| -1% | -$16.8K |
|
445
Regions Financial
RF
$24.1B
| $1.3M | 0.02% |
89,404
+18,839
| +27% | +$274K |
|
446
Charter Communications
CHTR
$35.9B
| $1.3M | 0.02% |
+3,957
| New | +$1.3M |
|
447
Domino's
DPZ
$15.3B
| $1.29M | 0.02% |
7,019
-99
| -1% | -$18.3K |
|
448
MSCI
MSCI
$43.6B
| $1.29M | 0.02% |
13,226
-709
| -5% | -$68.9K |
|
449
Clorox
CLX
$15.1B
| $1.28M | 0.02% |
9,515
+2,135
| +29% | +$288K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $1.28M | 0.02% |
21,768
+4,447
| +26% | +$262K |
|