COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$719M
(+15%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.48B
| $1.37M | 0.03% |
24,416
+1,315
| +6% | +$73.8K |
|
452
Aptiv
APTV
$17.5B
| $1.37M | 0.03% |
21,857
+1,262
| +6% | +$79K |
|
453
Bath & Body Works
BBWI
$6.57B
| $1.36M | 0.03% |
25,058
+1,677
| +7% | +$91K |
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.03% |
14,946
+1,110
| +8% | +$101K |
|
455
Canadian Natural Resources
CNQ
$65.2B
| $1.35M | 0.02% |
89,342
+6,011
| +7% | +$90.8K |
|
456
Stanley Black & Decker
SWK
$11.6B
| $1.34M | 0.02% |
12,020
+715
| +6% | +$79.5K |
|
|
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
| $1.33M | 0.02% |
65,765
+2,416
| +4% | +$49K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.02% |
25,106
+1,814
| +8% | +$95.9K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.02% |
15,183
+1,086
| +8% | +$94.8K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
26,692
+2,012
| +8% | +$99.9K |
|
461
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.02% |
41,064
+3,132
| +8% | +$101K |
|
462
Trane Technologies
TT
$91.9B
| $1.31M | 0.02% |
20,615
+1,555
| +8% | +$99K |
|
463
American Airlines Group
AAL
$8.49B
| $1.31M | 0.02% |
46,293
+1,544
| +3% | +$43.7K |
|
464
Carlisle Companies
CSL
$16.8B
| $1.31M | 0.02% |
12,355
+880
| +8% | +$93K |
|
|
TGP
465
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | 0.02% |
115,996
-229,219
| -66% | -$2.58M |
|
|
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.31M | 0.02% |
133,949
+4,659
| +4% | +$45.4K |
|
467
Pediatrix Medical
MD
$1.48B
| $1.3M | 0.02% |
17,905
+1,138
| +7% | +$82.4K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
10,333
+811
| +9% | +$101K |
|
469
MSCI
MSCI
$43.1B
| $1.29M | 0.02% |
16,717
+824
| +5% | +$63.5K |
|
|
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.02% |
79,228
+33,568
| +74% | +$545K |
|
471
Vulcan Materials
VMC
$38.6B
| $1.28M | 0.02% |
10,664
+781
| +8% | +$94K |
|
472
Digital Realty Trust
DLR
$55.5B
| $1.28M | 0.02% |
+11,756
| New | +$1.28M |
|
473
Vornado Realty Trust
VNO
$7.66B
| $1.28M | 0.02% |
15,800
+1,156
| +8% | +$93.6K |
|
474
Hershey
HSY
$37.6B
| $1.28M | 0.02% |
11,252
+608
| +6% | +$69K |
|
475
RPM International
RPM
$16.1B
| $1.28M | 0.02% |
25,569
+1,825
| +8% | +$91.1K |
|