COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.8B
| $1.23M | 0.02% |
13,482
+691
| +5% | +$63.2K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.02% |
90,902
+2,498
| +3% | +$33.9K |
|
478
Republic Services
RSG
$71B
| $1.23M | 0.02% |
18,624
+1,544
| +9% | +$102K |
|
479
Best Buy
BBY
$16B
| $1.23M | 0.02% |
21,577
+1,866
| +9% | +$106K |
|
480
Leidos
LDOS
$23.1B
| $1.23M | 0.02% |
20,735
-205
| -1% | -$12.1K |
|
481
Molson Coors Class B
TAP
$9.63B
| $1.23M | 0.02% |
15,020
+1,301
| +9% | +$106K |
|
482
Albemarle
ALB
$8.68B
| $1.23M | 0.02% |
8,984
+756
| +9% | +$103K |
|
483
Archrock
AROC
$4.33B
| $1.22M | 0.02% |
96,917
-11,165
| -10% | -$140K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.02% |
19,214
-1,976
| -9% | -$125K |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $1.21M | 0.02% |
11,740
-3,544
| -23% | -$366K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.02% |
6,361
+575
| +10% | +$108K |
|
|
LDR
487
DELISTED
Landauer Inc
LDR
| $1.2M | 0.02% |
+17,760
| New | +$1.2M |
|
488
Franklin Resources
BEN
$12.7B
| $1.19M | 0.02% |
26,760
+1,322
| +5% | +$58.8K |
|
489
UGI
UGI
$7.34B
| $1.19M | 0.02% |
25,292
+26
| +0.1% | +$1.22K |
|
490
Ball Corp
BALL
$13.6B
| $1.18M | 0.02% |
28,610
+2,599
| +10% | +$107K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $1.18M | 0.02% |
20,802
+2,002
| +11% | +$114K |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $1.18M | 0.02% |
1,030
| – | – |
|
493
Global Payments
GPN
$20.7B
| $1.18M | 0.02% |
12,401
+1,072
| +9% | +$102K |
|
494
American Water Works
AWK
$27.1B
| $1.17M | 0.02% |
14,499
+1,261
| +10% | +$102K |
|
495
Carnival Corp
CCL
$42B
| $1.17M | 0.02% |
18,167
+2,071
| +13% | +$134K |
|
496
Fastenal
FAST
$54.9B
| $1.17M | 0.02% |
102,868
+5,208
| +5% | +$59.3K |
|
497
IQVIA
IQV
$31.9B
| $1.17M | 0.02% |
+12,327
| New | +$1.17M |
|
498
SEI Investments
SEIC
$10.8B
| $1.17M | 0.02% |
19,144
-313
| -2% | -$19.1K |
|
499
Waters Corp
WAT
$17.5B
| $1.17M | 0.02% |
6,492
+546
| +9% | +$98K |
|
|
OMP
500
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.17M | 0.02% |
+68,679
| New | +$1.17M |
|