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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $1.36M | 0.02% |
6,565
+5
| +0.1% | +$1.04K |
|
427
MSCI
MSCI
$44.5B
| $1.36M | 0.02% |
13,214
-12
| -0.1% | -$1.24K |
|
428
Royal Caribbean
RCL
$95.4B
| $1.36M | 0.02% |
12,463
+35
| +0.3% | +$3.82K |
|
429
Charter Communications
CHTR
$36B
| $1.36M | 0.02% |
4,024
+67
| +2% | +$22.6K |
|
430
Paychex
PAYX
$48.7B
| $1.35M | 0.02% |
23,754
+64
| +0.3% | +$3.65K |
|
431
Dollar General
DG
$23.9B
| $1.35M | 0.02% |
18,743
-110
| -0.6% | -$7.93K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.02% |
7,661
+20
| +0.3% | +$3.52K |
|
433
Expedia Group
EXPE
$26.9B
| $1.35M | 0.02% |
9,032
+89
| +1% | +$13.3K |
|
434
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.02% |
37,633
-132
| -0.3% | -$4.71K |
|
435
Digital Realty Trust
DLR
$55B
| $1.34M | 0.02% |
11,870
+56
| +0.5% | +$6.33K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.02% |
2,253
-2
| -0.1% | -$1.19K |
|
437
T Rowe Price
TROW
$23.8B
| $1.33M | 0.02% |
17,925
-131
| -0.7% | -$9.72K |
|
438
Viatris
VTRS
$12.2B
| $1.33M | 0.02% |
34,245
+84
| +0.2% | +$3.26K |
|
439
Ternium
TX
$6.74B
| $1.32M | 0.02% |
47,056
| – | – |
|
440
Trimble
TRMB
$19.3B
| $1.32M | 0.02% |
36,909
+56
| +0.2% | +$2K |
|
441
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.02% |
34,086
+1,976
| +6% | +$76.2K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.02% |
13,709
-8
| -0.1% | -$767 |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% |
21,190
+8
| +0% | +$496 |
|
444
Regions Financial
RF
$24.1B
| $1.31M | 0.02% |
89,306
-98
| -0.1% | -$1.43K |
|
445
Kellanova
K
$27.6B
| $1.3M | 0.02% |
19,955
-18
| -0.1% | -$1.17K |
|
446
Broadridge
BR
$29.7B
| $1.3M | 0.02% |
17,160
-117
| -0.7% | -$8.84K |
|
|
RICE
447
DELISTED
Rice Energy Inc.
RICE
| $1.29M | 0.02% |
48,242
-60,695
| -56% | -$1.62M |
|
448
Gen Digital
GEN
$18.4B
| $1.28M | 0.02% |
45,188
-716
| -2% | -$20.2K |
|
449
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.02% |
19,914
+82
| +0.4% | +$5.25K |
|
450
Atmos Energy
ATO
$26.3B
| $1.28M | 0.02% |
15,366
+3
| +0% | +$249 |
|