COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $1.28M | 0.02% |
40,721
-1,727
| -4% | -$54.2K |
|
452
Martin Midstream Partners
MMLP
$121M
| $1.28M | 0.02% |
63,760
+8,000
| +14% | +$160K |
|
453
NOV
NOV
$4.85B
| $1.27M | 0.02% |
31,779
+7,242
| +30% | +$290K |
|
454
Teleflex
TFX
$5.76B
| $1.27M | 0.02% |
6,560
+38
| +0.6% | +$7.36K |
|
455
Align Technology
ALGN
$9.64B
| $1.26M | 0.02% |
11,023
-67
| -0.6% | -$7.68K |
|
456
Agilent Technologies
A
$35.2B
| $1.26M | 0.02% |
23,890
+5,295
| +28% | +$280K |
|
457
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.02% |
13,761
-65
| -0.5% | -$5.96K |
|
458
Digital Realty Trust
DLR
$59.3B
| $1.26M | 0.02% |
11,814
+2,703
| +30% | +$288K |
|
459
Autodesk
ADSK
$69B
| $1.26M | 0.02% |
14,528
+3,301
| +29% | +$285K |
|
460
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.02% |
19,832
+4,495
| +29% | +$284K |
|
461
UGI
UGI
$7.38B
| $1.25M | 0.02% |
25,261
-349
| -1% | -$17.2K |
|
|
AHGP
462
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.25M | 0.02% |
45,440
| – | – |
|
463
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.02% |
4,339
+978
| +29% | +$279K |
|
464
Conagra Brands
CAG
$9.27B
| $1.24M | 0.02% |
30,669
+6,829
| +29% | +$275K |
|
465
Willis Towers Watson
WTW
$32.2B
| $1.24M | 0.02% |
9,450
+2,081
| +28% | +$272K |
|
466
Steel Dynamics
STLD
$19.5B
| $1.23M | 0.02% |
35,401
-697
| -2% | -$24.2K |
|
467
T Rowe Price
TROW
$23.4B
| $1.23M | 0.02% |
18,056
+4,101
| +29% | +$280K |
|
468
Ternium
TX
$6.69B
| $1.23M | 0.02% |
47,056
| – | – |
|
469
Masimo
MASI
$7.92B
| $1.22M | 0.02% |
+13,110
| New | +$1.22M |
|
470
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.02% |
12,428
+2,833
| +30% | +$278K |
|
471
Equifax
EFX
$30.3B
| $1.22M | 0.02% |
8,894
+2,029
| +30% | +$277K |
|
|
DM
472
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.22M | 0.02% |
38,049
| – | – |
|
473
Atmos Energy
ATO
$26.3B
| $1.21M | 0.02% |
15,363
-29
| -0.2% | -$2.29K |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.02% |
25,774
+5,860
| +29% | +$273K |
|
475
Realty Income
O
$54.4B
| $1.2M | 0.02% |
20,754
+5,456
| +36% | +$315K |
|