COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $1.8M | 0.03% |
33,140
+12
| +0% | +$653 |
|
452
Royal Caribbean
RCL
$95.7B
| $1.8M | 0.03% |
15,301
-19
| -0.1% | -$2.24K |
|
453
Teledyne Technologies
TDY
$25.7B
| $1.8M | 0.03% |
9,625
+4,449
| +86% | +$833K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
32,374
+15,127
| +88% | +$842K |
|
455
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.8M | 0.03% |
118,142
-7,428
| -6% | -$113K |
|
456
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.03% |
11,824
+13
| +0.1% | +$1.98K |
|
457
Hubbell
HUBB
$23.2B
| $1.8M | 0.02% |
14,749
+6,759
| +85% | +$823K |
|
458
Pitney Bowes
PBI
$2.11B
| $1.78M | 0.02% |
163,604
+136,330
| +500% | +$1.48M |
|
459
SBA Communications
SBAC
$21.2B
| $1.78M | 0.02% |
10,425
-89
| -0.8% | -$15.2K |
|
460
WEC Energy
WEC
$34.7B
| $1.77M | 0.02% |
28,234
+7
| +0% | +$439 |
|
461
AGCO
AGCO
$8.28B
| $1.77M | 0.02% |
27,254
+11,964
| +78% | +$776K |
|
462
Cardinal Health
CAH
$35.7B
| $1.77M | 0.02% |
28,160
+19
| +0.1% | +$1.19K |
|
463
JetBlue
JBLU
$1.85B
| $1.76M | 0.02% |
86,781
+39,946
| +85% | +$812K |
|
464
Paychex
PAYX
$48.7B
| $1.76M | 0.02% |
28,605
-1
| -0% | -$62 |
|
465
West Pharmaceutical
WST
$18B
| $1.76M | 0.02% |
19,948
+9,102
| +84% | +$804K |
|
466
PPL Corp
PPL
$26.6B
| $1.76M | 0.02% |
62,105
+996
| +2% | +$28.2K |
|
467
First American
FAF
$6.83B
| $1.75M | 0.02% |
29,853
+13,681
| +85% | +$803K |
|
468
Patterson-UTI
PTEN
$2.18B
| $1.75M | 0.02% |
99,649
+21,743
| +28% | +$381K |
|
469
Carlisle Companies
CSL
$16.9B
| $1.74M | 0.02% |
16,660
+7,605
| +84% | +$794K |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.39B
| $1.72M | 0.02% |
44,058
+20,247
| +85% | +$791K |
|
471
RPM International
RPM
$16.2B
| $1.72M | 0.02% |
36,039
+16,534
| +85% | +$788K |
|
472
L3Harris
LHX
$51B
| $1.71M | 0.02% |
10,624
-38
| -0.4% | -$6.13K |
|
473
Gentex
GNTX
$6.25B
| $1.7M | 0.02% |
73,990
+32,522
| +78% | +$749K |
|
474
Boston Properties
BXP
$12.2B
| $1.7M | 0.02% |
13,811
+8
| +0.1% | +$986 |
|
475
MKS Inc. Common Stock
MKSI
$7.02B
| $1.7M | 0.02% |
14,691
+6,760
| +85% | +$782K |
|