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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| $1.48M | 0.02% |
97,192
+7,886
| +9% | +$120K |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.02% |
56,094
-22,088
| -28% | -$583K |
|
428
Steel Dynamics
STLD
$19.2B
| $1.47M | 0.02% |
42,665
+7,378
| +21% | +$254K |
|
429
Kroger
KR
$44.7B
| $1.46M | 0.02% |
72,978
+5,178
| +8% | +$104K |
|
|
AXDX
430
DELISTED
Accelerate Diagnostics
AXDX
| $1.46M | 0.02% |
+6,500
| New | +$1.46M |
|
431
Ternium
TX
$6.59B
| $1.46M | 0.02% |
47,056
| – | – |
|
432
NVR
NVR
$22.9B
| $1.45M | 0.02% |
508
-1
| -0.2% | -$2.85K |
|
433
Trimble
TRMB
$19.1B
| $1.45M | 0.02% |
36,929
+20
| +0.1% | +$785 |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.02% |
7,687
+26
| +0.3% | +$4.86K |
|
435
Expedia Group
EXPE
$26.9B
| $1.43M | 0.02% |
9,936
+904
| +10% | +$130K |
|
|
BETR
436
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.42M | 0.02% |
+199,789
| New | +$1.42M |
|
437
SBA Communications
SBAC
$20.6B
| $1.41M | 0.02% |
+9,788
| New | +$1.41M |
|
438
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.02% |
21,855
+1,941
| +10% | +$125K |
|
439
Domino's
DPZ
$15.6B
| $1.4M | 0.02% |
7,039
+20
| +0.3% | +$3.97K |
|
|
RICE
440
DELISTED
Rice Energy Inc.
RICE
| $1.4M | 0.02% |
48,242
| – | – |
|
441
Cognex
CGNX
$7.45B
| $1.39M | 0.02% |
25,258
-32
| -0.1% | -$1.77K |
|
442
Omnicom Group
OMC
$15.1B
| $1.39M | 0.02% |
18,766
+1,475
| +9% | +$109K |
|
443
Clorox
CLX
$15.4B
| $1.39M | 0.02% |
10,497
+928
| +10% | +$122K |
|
444
Broadridge
BR
$29.6B
| $1.37M | 0.02% |
16,991
-169
| -1% | -$13.7K |
|
445
MGM Resorts International
MGM
$9.8B
| $1.37M | 0.02% |
+42,101
| New | +$1.37M |
|
446
Viatris
VTRS
$12.2B
| $1.37M | 0.02% |
43,614
+9,369
| +27% | +$294K |
|
447
Chemours
CC
$2.5B
| $1.36M | 0.02% |
26,959
+38
| +0.1% | +$1.92K |
|
448
Essex Property Trust
ESS
$17.3B
| $1.36M | 0.02% |
5,367
+493
| +10% | +$125K |
|
449
AutoZone
AZO
$71.8B
| $1.36M | 0.02% |
2,280
+188
| +9% | +$112K |
|
450
Centene
CNC
$15.3B
| $1.36M | 0.02% |
28,054
+2,456
| +10% | +$119K |
|