COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.6B
| $1.51M | 0.02% |
9,424
-2,634
| -22% | -$423K |
|
452
Willis Towers Watson
WTW
$32.1B
| $1.51M | 0.02% |
10,731
-3,070
| -22% | -$433K |
|
453
Ametek
AME
$43.3B
| $1.51M | 0.02% |
19,030
-5,212
| -21% | -$412K |
|
454
Baker Hughes
BKR
$44.8B
| $1.51M | 0.02% |
44,516
-8,294
| -16% | -$281K |
|
455
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.02% |
39,057
-11,685
| -23% | -$451K |
|
456
APA Corp
APA
$7.75B
| $1.5M | 0.02% |
31,387
-8,617
| -22% | -$411K |
|
457
Hubbell
HUBB
$23.2B
| $1.49M | 0.02% |
11,128
-3,681
| -25% | -$492K |
|
458
FirstEnergy
FE
$25B
| $1.48M | 0.02% |
39,883
-7,045
| -15% | -$262K |
|
459
TransDigm Group
TDG
$73.9B
| $1.48M | 0.02% |
3,973
-1,131
| -22% | -$421K |
|
460
Carlisle Companies
CSL
$16.3B
| $1.48M | 0.02% |
12,137
-4,314
| -26% | -$525K |
|
|
PRTK
461
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | 0.02% |
152,351
-203,389
| -57% | -$1.97M |
|
462
Nordson
NDSN
$12.5B
| $1.48M | 0.02% |
10,633
-3,166
| -23% | -$440K |
|
463
Five Below
FIVE
$7.88B
| $1.47M | 0.02% |
11,322
-3,690
| -25% | -$480K |
|
464
Hartford Financial Services
HIG
$36.8B
| $1.47M | 0.02% |
29,412
-8,079
| -22% | -$404K |
|
465
Kilroy Realty
KRC
$4.97B
| $1.47M | 0.02% |
20,449
-6,230
| -23% | -$447K |
|
466
Textron
TXT
$14.4B
| $1.46M | 0.02% |
20,385
-6,417
| -24% | -$459K |
|
467
Kellanova
K
$27.6B
| $1.45M | 0.02% |
22,117
-5,724
| -21% | -$376K |
|
468
Labcorp
LH
$23.1B
| $1.45M | 0.02% |
9,733
-2,732
| -22% | -$408K |
|
469
Tyson Foods
TSN
$19.9B
| $1.45M | 0.02% |
24,284
-6,869
| -22% | -$409K |
|
|
CPE
470
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.02% |
12,018
-2,107
| -15% | -$253K |
|
|
EGN
471
DELISTED
Energen
EGN
| $1.44M | 0.02% |
16,650
-9,648
| -37% | -$832K |
|
472
NNN REIT
NNN
$8.06B
| $1.43M | 0.02% |
31,896
-9,631
| -23% | -$432K |
|
473
Patterson-UTI
PTEN
$2.12B
| $1.43M | 0.02% |
83,256
-9,155
| -10% | -$157K |
|
474
Ternium
TX
$6.59B
| $1.43M | 0.02% |
47,056
| – | – |
|
475
Chemours
CC
$2.5B
| $1.42M | 0.02% |
35,930
-12,092
| -25% | -$477K |
|