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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.02% |
11,333
-7
| -0.1% | -$727 |
|
477
Labcorp
LH
$23B
| $1.17M | 0.02% |
8,846
+14
| +0.2% | +$1.85K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.02% |
6,493
+22
| +0.3% | +$3.95K |
|
479
Cencora
COR
$57.7B
| $1.17M | 0.02% |
12,329
+80
| +0.7% | +$7.56K |
|
480
Wabtec
WAB
$32.6B
| $1.15M | 0.02% |
12,604
+11
| +0.1% | +$1.01K |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.02% |
37,361
+12,544
| +51% | +$386K |
|
482
Pampa Energía
PAM
$3.08B
| $1.15M | 0.02% |
19,462
| – | – |
|
483
Franklin Resources
BEN
$12.9B
| $1.14M | 0.02% |
25,438
-142
| -0.6% | -$6.36K |
|
484
Mohawk Industries
MHK
$8.67B
| $1.13M | 0.02% |
4,693
+16
| +0.3% | +$3.87K |
|
485
Best Buy
BBY
$16.3B
| $1.13M | 0.02% |
19,711
-377
| -2% | -$21.6K |
|
486
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.02% |
10,165
-34
| -0.3% | -$3.78K |
|
487
Mettler-Toledo International
MTD
$27.1B
| $1.13M | 0.02% |
1,918
-6
| -0.3% | -$3.53K |
|
488
Lincoln National
LNC
$7.9B
| $1.13M | 0.02% |
16,662
-44
| -0.3% | -$2.97K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
7,835
-7
| -0.1% | -$1.01K |
|
490
Realty Income
O
$54B
| $1.12M | 0.02% |
20,936
+182
| +0.9% | +$9.73K |
|
491
Hershey
HSY
$38B
| $1.12M | 0.02% |
10,401
+42
| +0.4% | +$4.51K |
|
492
Healthpeak Properties
DOC
$12.7B
| $1.11M | 0.02% |
34,812
+83
| +0.2% | +$2.65K |
|
493
Vornado Realty Trust
VNO
$7.81B
| $1.11M | 0.02% |
14,661
+22
| +0.2% | +$1.67K |
|
494
JetBlue
JBLU
$1.85B
| $1.11M | 0.02% |
48,698
-535
| -1% | -$12.2K |
|
495
Take-Two Interactive
TTWO
$45.9B
| $1.11M | 0.02% |
15,154
+340
| +2% | +$24.9K |
|
496
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.02% |
17,030
-7
| -0% | -$454 |
|
497
MarketAxess Holdings
MKTX
$6.99B
| $1.1M | 0.02% |
5,485
-11
| -0.2% | -$2.21K |
|
|
WR
498
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.02% |
20,731
-18
| -0.1% | -$954 |
|
499
Ball Corp
BALL
$13.9B
| $1.1M | 0.02% |
26,011
+39
| +0.2% | +$1.65K |
|
500
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.02% |
12,791
+6
| +0% | +$513 |
|