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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.02% |
9,398
-108
| -1% | -$13.7K |
|
477
Vornado Realty Trust
VNO
$7.77B
| $1.19M | 0.02% |
14,639
+3,327
| +29% | +$270K |
|
478
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.02% |
32,110
+7,344
| +30% | +$271K |
|
479
Vulcan Materials
VMC
$38.9B
| $1.18M | 0.02% |
9,818
+2,233
| +29% | +$269K |
|
480
Trimble
TRMB
$19.1B
| $1.18M | 0.02% |
36,853
-246
| -0.7% | -$7.88K |
|
481
Broadridge
BR
$29.3B
| $1.17M | 0.02% |
17,277
-352
| -2% | -$23.9K |
|
|
TRR
482
DELISTED
Trc Companies
TRR
| $1.17M | 0.02% |
+66,813
| New | +$1.17M |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
7,842
-106
| -1% | -$15.7K |
|
|
TLP
484
DELISTED
Transmontaigne
TLP
| $1.16M | 0.02% |
25,918
| – | – |
|
|
TPCO
485
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.15M | 0.02% |
82,607
-179,250
| -68% | -$2.5M |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.02% |
36,132
+8,209
| +29% | +$261K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.02% |
13,225
+2,930
| +28% | +$253K |
|
488
Hershey
HSY
$37.6B
| $1.13M | 0.02% |
10,359
+2,363
| +30% | +$258K |
|
489
J.M. Smucker
SJM
$11.7B
| $1.13M | 0.02% |
8,636
+1,961
| +29% | +$257K |
|
490
Regency Centers
REG
$13.1B
| $1.13M | 0.02% |
17,021
+1,551
| +10% | +$103K |
|
|
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.02% |
88,890
-5,892
| -6% | -$74.9K |
|
492
Expedia Group
EXPE
$26.7B
| $1.13M | 0.02% |
8,943
+2,020
| +29% | +$255K |
|
493
Essex Property Trust
ESS
$17B
| $1.13M | 0.02% |
4,862
+1,106
| +29% | +$256K |
|
|
WR
494
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.02% |
20,749
-242
| -1% | -$13.1K |
|
495
Ashland
ASH
$2.42B
| $1.13M | 0.02% |
18,576
-239
| -1% | -$14.5K |
|
496
TechnipFMC
FTI
$16.8B
| $1.13M | 0.02% |
46,517
+29,128
| +168% | +$704K |
|
|
FGL
497
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | 0.02% |
+40,000
| New | +$1.11M |
|
|
GLOP
498
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.11M | 0.02% |
45,212
| – | – |
|
499
Fastenal
FAST
$55.1B
| $1.11M | 0.02% |
85,828
+19,552
| +30% | +$252K |
|
500
KLA
KLAC
$123B
| $1.11M | 0.02% |
11,626
+2,665
| +30% | +$253K |
|