COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
+$29.8M |
| 2 |
iShares Gold Trust
IAU
|
+$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
Williams Companies
WMB
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$33.7M |
| 4 |
MPLX
MPLX
|
+$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.02% |
10,972
-31
| -0.3% | -$3.75K |
|
427
CDW
CDW
$22B
| $1.32M | 0.02% |
9,253
-20
| -0.2% | -$2.86K |
|
428
Hewlett Packard
HPE
$31.5B
| $1.32M | 0.02% |
83,329
-334
| -0.4% | -$5.3K |
|
429
CBRE Group
CBRE
$48.2B
| $1.32M | 0.02% |
21,557
+5
| +0% | +$306 |
|
430
Cable One
CABO
$922M
| $1.32M | 0.02% |
886
+2
| +0.2% | +$2.98K |
|
431
Owens Corning
OC
$12.5B
| $1.32M | 0.02% |
20,261
-564
| -3% | -$36.7K |
|
432
Charles River Laboratories
CRL
$7.97B
| $1.32M | 0.02% |
8,614
+21
| +0.2% | +$3.21K |
|
433
Vulcan Materials
VMC
$39.5B
| $1.31M | 0.02% |
9,091
-268
| -3% | -$38.6K |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.02% |
19,966
+37
| +0.2% | +$2.42K |
|
435
AptarGroup
ATR
$9.11B
| $1.3M | 0.02% |
11,276
| – | – |
|
|
BBL
436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.02% |
27,734
+18,126
| +189% | +$852K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.02% |
52,463
+353
| +0.7% | +$8.77K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $1.3M | 0.02% |
9,523
-114
| -1% | -$15.6K |
|
439
XPO
XPO
$15.4B
| $1.3M | 0.02% |
47,072
+145
| +0.3% | +$4K |
|
440
Gentex
GNTX
$6.19B
| $1.29M | 0.02% |
44,620
-238
| -0.5% | -$6.9K |
|
441
Align Technology
ALGN
$9.85B
| $1.29M | 0.02% |
4,619
-38
| -0.8% | -$10.6K |
|
442
Kraft Heinz
KHC
$31.6B
| $1.29M | 0.02% |
40,106
+236
| +0.6% | +$7.59K |
|
443
Best Buy
BBY
$16.2B
| $1.29M | 0.02% |
14,665
-198
| -1% | -$17.4K |
|
444
Donaldson
DCI
$9.35B
| $1.29M | 0.02% |
22,323
-130
| -0.6% | -$7.49K |
|
445
KeyCorp
KEY
$20.9B
| $1.28M | 0.02% |
63,428
-861
| -1% | -$17.4K |
|
446
VeriSign
VRSN
$26.4B
| $1.28M | 0.02% |
6,653
-22
| -0.3% | -$4.24K |
|
447
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.02% |
4,255
+43
| +1% | +$12.9K |
|
448
Post Holdings
POST
$5.77B
| $1.28M | 0.02% |
17,913
-565
| -3% | -$40.3K |
|
449
Boston Properties
BXP
$11.5B
| $1.28M | 0.02% |
9,260
+49
| +0.5% | +$6.76K |
|
450
Douglas Emmett
DEI
$2.77B
| $1.28M | 0.02% |
29,073
+69
| +0.2% | +$3.03K |
|