COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.03% |
44,555
-92
| -0.2% | -$2.49K |
|
477
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.03% |
69,881
+18
| +0% | +$309 |
|
478
Aecom
ACM
$16.8B
| $1.2M | 0.03% |
43,583
+135
| +0.3% | +$3.71K |
|
479
Ventas
VTR
$30.9B
| $1.2M | 0.03% |
21,363
-11,175
| -34% | -$627K |
|
480
AptarGroup
ATR
$9.13B
| $1.2M | 0.03% |
18,129
+42
| +0.2% | +$2.77K |
|
481
Align Technology
ALGN
$10.1B
| $1.19M | 0.03% |
21,037
+39
| +0.2% | +$2.21K |
|
482
PACCAR
PCAR
$52B
| $1.19M | 0.03% |
34,211
-25,551
| -43% | -$889K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $1.18M | 0.03% |
19,732
-14,655
| -43% | -$879K |
|
484
America Movil
AMX
$59.1B
| $1.18M | 0.03% |
71,446
-32,046
| -31% | -$530K |
|
485
Western Digital
WDC
$31.9B
| $1.18M | 0.03% |
19,584
-12,663
| -39% | -$760K |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.03% |
11,962
-1,937
| -14% | -$190K |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.03% |
32,425
-25
| -0.1% | -$906 |
|
488
Patterson-UTI
PTEN
$2.18B
| $1.17M | 0.03% |
89,233
+5,756
| +7% | +$75.7K |
|
489
Estee Lauder
EL
$32.1B
| $1.17M | 0.03% |
14,512
-10,558
| -42% | -$852K |
|
490
Boston Properties
BXP
$12.2B
| $1.17M | 0.03% |
9,867
-7,360
| -43% | -$871K |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.17M | 0.03% |
58,332
-473
| -0.8% | -$9.45K |
|
|
QEP
492
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.03% |
92,725
-1,243
| -1% | -$15.6K |
|
493
Cummins
CMI
$55.1B
| $1.16M | 0.03% |
10,675
-8,154
| -43% | -$885K |
|
494
Casey's General Stores
CASY
$18.8B
| $1.16M | 0.03% |
11,255
+65
| +0.6% | +$6.69K |
|
495
Xcel Energy
XEL
$43B
| $1.15M | 0.03% |
32,588
-24,335
| -43% | -$862K |
|
496
Progressive
PGR
$143B
| $1.15M | 0.03% |
37,646
-22,307
| -37% | -$683K |
|
497
Douglas Emmett
DEI
$2.83B
| $1.15M | 0.03% |
40,121
+506
| +1% | +$14.5K |
|
498
Baxter International
BAX
$12.5B
| $1.15M | 0.03% |
35,051
-77,464
| -69% | -$2.54M |
|
499
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.03% |
15,033
+88
| +0.6% | +$6.74K |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $1.15M | 0.03% |
21,210
-253
| -1% | -$13.7K |
|