COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.64M | 0.02% |
14,360
+2,620
| +22% | +$300K |
|
427
Teleflex
TFX
$5.7B
| $1.64M | 0.02% |
6,580
+10
| +0.2% | +$2.49K |
|
|
EGN
428
DELISTED
Energen
EGN
| $1.6M | 0.02% |
27,834
+18
| +0.1% | +$1.04K |
|
|
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | 0.02% |
56,129
+40,640
| +262% | +$1.16M |
|
430
Keurig Dr Pepper
KDP
$37B
| $1.57M | 0.02% |
16,149
+1,370
| +9% | +$133K |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.02% |
6,632
+8
| +0.1% | +$1.89K |
|
432
Skyworks Solutions
SWKS
$10.8B
| $1.56M | 0.02% |
16,435
+1,492
| +10% | +$142K |
|
433
D.R. Horton
DHI
$52.4B
| $1.56M | 0.02% |
30,527
+2,827
| +10% | +$144K |
|
434
Mohawk Industries
MHK
$8.4B
| $1.56M | 0.02% |
5,652
+513
| +10% | +$142K |
|
435
Best Buy
BBY
$16B
| $1.56M | 0.02% |
22,749
+1,172
| +5% | +$80.3K |
|
436
Centene
CNC
$14.9B
| $1.56M | 0.02% |
30,856
+2,802
| +10% | +$141K |
|
437
Gen Digital
GEN
$18.3B
| $1.56M | 0.02% |
55,456
+5,477
| +11% | +$154K |
|
438
Televisa
TV
$1.49B
| $1.55M | 0.02% |
83,023
+70,249
| +550% | +$1.31M |
|
439
Cognex
CGNX
$7.49B
| $1.55M | 0.02% |
25,294
+36
| +0.1% | +$2.2K |
|
440
Broadridge
BR
$29.2B
| $1.54M | 0.02% |
17,024
+33
| +0.2% | +$2.99K |
|
441
Fastenal
FAST
$55.3B
| $1.53M | 0.02% |
111,588
+8,720
| +8% | +$119K |
|
442
MGM Resorts International
MGM
$9.85B
| $1.52M | 0.02% |
45,576
+3,475
| +8% | +$116K |
|
443
Vulcan Materials
VMC
$38.9B
| $1.52M | 0.02% |
11,832
+1,075
| +10% | +$138K |
|
444
United Airlines
UAL
$34.9B
| $1.52M | 0.02% |
22,524
+1,494
| +7% | +$101K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.02% |
22,447
-17,771
| -44% | -$1.2M |
|
446
Kellanova
K
$27.6B
| $1.51M | 0.02% |
23,695
+2,172
| +10% | +$139K |
|
447
L3Harris
LHX
$51B
| $1.51M | 0.02% |
10,662
+922
| +9% | +$131K |
|
448
Lincoln National
LNC
$7.89B
| $1.51M | 0.02% |
19,574
+1,558
| +9% | +$120K |
|
449
Omnicom Group
OMC
$14.8B
| $1.5M | 0.02% |
20,621
+1,855
| +10% | +$135K |
|
450
Ametek
AME
$43.5B
| $1.5M | 0.02% |
20,673
+1,903
| +10% | +$138K |
|