COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| $1.69M | 0.02% |
34,629
+13,799
| +66% | +$673K |
|
477
WEX
WEX
$5.87B
| $1.69M | 0.02% |
10,790
+4,961
| +85% | +$777K |
|
478
Reliance Steel & Aluminium
RS
$15.7B
| $1.68M | 0.02% |
19,637
+8,987
| +84% | +$771K |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | 0.02% |
113,810
+55,698
| +96% | +$823K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.02% |
33,913
+15,080
| +80% | +$747K |
|
481
DTE Energy
DTE
$28.4B
| $1.68M | 0.02% |
18,861
+7
| +0% | +$622 |
|
482
Lennar Class A
LEN
$36.7B
| $1.67M | 0.02% |
29,344
+7,926
| +37% | +$452K |
|
483
Eversource Energy
ES
$23.6B
| $1.67M | 0.02% |
28,355
+10
| +0% | +$589 |
|
|
X
484
DELISTED
US Steel
X
| $1.67M | 0.02% |
47,422
+21,610
| +84% | +$761K |
|
485
Toll Brothers
TOL
$14.2B
| $1.67M | 0.02% |
38,548
+17,051
| +79% | +$737K |
|
486
Centene
CNC
$14.2B
| $1.66M | 0.02% |
31,050
+194
| +0.6% | +$10.4K |
|
487
First Horizon
FHN
$11.3B
| $1.66M | 0.02% |
88,122
+40,712
| +86% | +$766K |
|
488
Cullen/Frost Bankers
CFR
$8.24B
| $1.66M | 0.02% |
15,625
+7,229
| +86% | +$767K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.02% |
22,801
+354
| +2% | +$25.6K |
|
490
Hartford Financial Services
HIG
$37B
| $1.65M | 0.02% |
31,943
+35
| +0.1% | +$1.8K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $1.64M | 0.02% |
28,273
+26
| +0.1% | +$1.51K |
|
492
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.02% |
16,329
-106
| -0.6% | -$10.6K |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $1.63M | 0.02% |
14,137
+6,442
| +84% | +$745K |
|
494
Essential Utilities
WTRG
$11B
| $1.63M | 0.02% |
47,926
+21,972
| +85% | +$748K |
|
495
NNN REIT
NNN
$8.18B
| $1.63M | 0.02% |
41,494
+19,285
| +87% | +$757K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.02% |
95,713
+46,977
| +96% | +$797K |
|
497
Align Technology
ALGN
$10.1B
| $1.62M | 0.02% |
6,454
-1
| -0% | -$251 |
|
498
Janus Henderson
JHG
$6.91B
| $1.61M | 0.02% |
48,632
+22,287
| +85% | +$737K |
|
499
Curtiss-Wright
CW
$18.1B
| $1.61M | 0.02% |
11,905
+5,459
| +85% | +$737K |
|
500
Synovus
SNV
$7.15B
| $1.6M | 0.02% |
31,999
+14,535
| +83% | +$726K |
|