COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.7B
| $1.41M | 0.02% |
8,804
-1,246
| -12% | -$200K |
|
477
Teradyne
TER
$18.3B
| $1.4M | 0.02% |
37,879
-13,761
| -27% | -$509K |
|
478
Western Digital
WDC
$32.8B
| $1.4M | 0.02% |
31,632
-9,811
| -24% | -$434K |
|
479
Cintas
CTAS
$81.4B
| $1.4M | 0.02% |
28,256
-7,940
| -22% | -$393K |
|
480
Brown & Brown
BRO
$30.8B
| $1.39M | 0.02% |
47,094
-14,794
| -24% | -$438K |
|
481
American Airlines Group
AAL
$8.42B
| $1.39M | 0.02% |
33,633
-9,983
| -23% | -$413K |
|
482
Ligand Pharmaceuticals
LGND
$3.22B
| $1.38M | 0.02% |
8,076
+846
| +12% | +$145K |
|
483
Cardinal Health
CAH
$36B
| $1.37M | 0.02% |
25,343
-7,180
| -22% | -$388K |
|
484
Pool Corp
POOL
$12B
| $1.37M | 0.02% |
8,203
-2,721
| -25% | -$454K |
|
|
KTWO
485
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.37M | 0.02% |
+50,000
| New | +$1.37M |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.02% |
6,428
-1,787
| -22% | -$380K |
|
487
Fastenal
FAST
$55B
| $1.37M | 0.02% |
94,188
-26,256
| -22% | -$381K |
|
488
MarketAxess Holdings
MKTX
$7.03B
| $1.36M | 0.02% |
7,633
-2,518
| -25% | -$449K |
|
489
AptarGroup
ATR
$9.03B
| $1.36M | 0.02% |
12,634
-4,206
| -25% | -$453K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.02% |
13,772
-3,595
| -21% | -$355K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.02% |
4,367
-1,178
| -21% | -$366K |
|
492
Cullen/Frost Bankers
CFR
$8.27B
| $1.36M | 0.02% |
12,984
-2,686
| -17% | -$281K |
|
493
Realty Income
O
$54.4B
| $1.35M | 0.02% |
24,563
-6,160
| -20% | -$340K |
|
494
Fair Isaac
FICO
$37.1B
| $1.35M | 0.02% |
5,921
-2,133
| -26% | -$487K |
|
495
NOV
NOV
$4.85B
| $1.35M | 0.02% |
31,398
-8,593
| -21% | -$370K |
|
496
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.02% |
90,614
-25,058
| -22% | -$374K |
|
497
ResMed
RMD
$40.9B
| $1.35M | 0.02% |
11,713
-3,229
| -22% | -$372K |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.02% |
21,255
-5,498
| -21% | -$349K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.02% |
29,434
-6,565
| -18% | -$299K |
|
500
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | 0.02% |
17,192
-5,492
| -24% | -$427K |
|