COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $1.28M | 0.02% |
9,569
+54
| +0.6% | +$7.2K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
12,064
+2,359
| +24% | +$248K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.02% |
13,208
-17
| -0.1% | -$1.63K |
|
454
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.02% |
35,287
-114
| -0.3% | -$4.08K |
|
455
IDEX
IEX
$12.4B
| $1.26M | 0.02% |
11,137
-1
| -0% | -$113 |
|
456
Essex Property Trust
ESS
$17.1B
| $1.25M | 0.02% |
4,874
+12
| +0.2% | +$3.09K |
|
457
Digi International
DGII
$1.29B
| $1.25M | 0.02% |
123,141
| – | – |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.02% |
6,716
-8
| -0.1% | -$1.49K |
|
459
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.02% |
4,332
-7
| -0.2% | -$2.01K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $1.24M | 0.02% |
13,656
+74
| +0.5% | +$6.74K |
|
461
Vulcan Materials
VMC
$39.5B
| $1.24M | 0.02% |
9,818
| – | – |
|
462
East-West Bancorp
EWBC
$15.1B
| $1.24M | 0.02% |
21,086
+27
| +0.1% | +$1.58K |
|
463
Archrock
AROC
$4.26B
| $1.23M | 0.02% |
108,082
+21,466
| +25% | +$245K |
|
464
Dollar Tree
DLTR
$20.3B
| $1.23M | 0.02% |
17,584
+73
| +0.4% | +$5.1K |
|
465
Equifax
EFX
$31.2B
| $1.23M | 0.02% |
8,931
+37
| +0.4% | +$5.08K |
|
466
NVR
NVR
$23.6B
| $1.23M | 0.02% |
509
+6
| +1% | +$14.5K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.23M | 0.02% |
+1,030
| New | +$1.23M |
|
468
UGI
UGI
$7.37B
| $1.22M | 0.02% |
25,266
+5
| +0% | +$242 |
|
|
B
469
Barrick Mining Corporation
B
$49.5B
| $1.22M | 0.02% |
76,456
-3,100
| -4% | -$49.3K |
|
470
A.O. Smith
AOS
$10.3B
| $1.21M | 0.02% |
21,494
-19
| -0.1% | -$1.07K |
|
471
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.02% |
9,398
| – | – |
|
472
AutoZone
AZO
$71B
| $1.19M | 0.02% |
2,092
-20
| -0.9% | -$11.4K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.02% |
18,429
-37
| -0.2% | -$2.38K |
|
474
Molson Coors Class B
TAP
$9.86B
| $1.18M | 0.02% |
13,719
+42
| +0.3% | +$3.63K |
|
475
America Movil
AMX
$59.4B
| $1.18M | 0.02% |
74,219
| – | – |
|