COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
451
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.02% |
28,182
| – | – |
|
452
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.02% |
42,448
-793
| -2% | -$20K |
|
453
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.02% |
7,647
-1
| -0% | -$140 |
|
454
Kellanova
K
$27.8B
| $1.07M | 0.02% |
15,424
+85
| +0.6% | +$5.89K |
|
455
Regency Centers
REG
$13.4B
| $1.07M | 0.02% |
15,470
+15
| +0.1% | +$1.04K |
|
456
Align Technology
ALGN
$10.1B
| $1.07M | 0.02% |
11,090
-40
| -0.4% | -$3.85K |
|
457
Roper Technologies
ROP
$55.8B
| $1.07M | 0.02% |
5,815
+27
| +0.5% | +$4.95K |
|
458
RPM International
RPM
$16.2B
| $1.06M | 0.02% |
19,746
+54
| +0.3% | +$2.91K |
|
459
WEC Energy
WEC
$34.7B
| $1.06M | 0.02% |
18,092
+67
| +0.4% | +$3.93K |
|
|
ORBK
460
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.02% |
31,583
+4,654
| +17% | +$155K |
|
461
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.02% |
9,549
-9
| -0.1% | -$992 |
|
462
Teleflex
TFX
$5.78B
| $1.05M | 0.02% |
6,522
+8
| +0.1% | +$1.29K |
|
463
T Rowe Price
TROW
$23.8B
| $1.05M | 0.02% |
13,955
-241
| -2% | -$18.1K |
|
464
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.02% |
14,218
+67
| +0.5% | +$4.93K |
|
465
Aptiv
APTV
$17.5B
| $1.05M | 0.02% |
15,526
-52
| -0.3% | -$3.5K |
|
466
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
29,343
-326
| -1% | -$11.6K |
|
467
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.02% |
13,533
+67
| +0.5% | +$5.17K |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.02% |
76,629
| – | – |
|
|
FGP
469
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.04M | 0.02% |
153,697
+12,745
| +9% | +$86.3K |
|
|
CVRR
470
DELISTED
CVR Refining, LP
CVRR
| $1.04M | 0.02% |
99,689
-15,184
| -13% | -$158K |
|
471
AerCap
AER
$22B
| $1.04M | 0.02% |
24,900
| – | – |
|
472
A.O. Smith
AOS
$10.3B
| $1.04M | 0.02% |
21,867
-63
| -0.3% | -$2.98K |
|
473
Hartford Financial Services
HIG
$37B
| $1.03M | 0.02% |
21,654
-390
| -2% | -$18.6K |
|
474
Monster Beverage
MNST
$61B
| $1.03M | 0.02% |
46,478
+164
| +0.4% | +$3.63K |
|
475
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.02% |
10,564
+43
| +0.4% | +$4.18K |
|