COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 3 |
Williams Companies
WMB
|
+$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.5B
| $1.14M | 0.03% |
16,462
-13,042
| -44% | -$906K |
|
|
ADEP
502
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.14M | 0.03% |
+88,278
| New | +$1.14M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $1.14M | 0.03% |
18,102
-13,354
| -42% | -$842K |
|
504
Alcoa
AA
$8.1B
| $1.14M | 0.03% |
49,149
+2,787
| +6% | +$64.7K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.03% |
28,553
-22,290
| -44% | -$889K |
|
506
Analog Devices
ADI
$122B
| $1.14M | 0.03% |
20,154
-15,055
| -43% | -$849K |
|
507
Maximus
MMS
$4.93B
| $1.13M | 0.03% |
19,040
+2
| +0% | +$119 |
|
508
Sherwin-Williams
SHW
$90.1B
| $1.13M | 0.03% |
15,270
-11,415
| -43% | -$848K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.03% |
33,923
-152
| -0.4% | -$5.08K |
|
510
Applied Materials
AMAT
$130B
| $1.13M | 0.03% |
77,140
-61,160
| -44% | -$898K |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | 0.03% |
111,298
-89,461
| -45% | -$910K |
|
|
GMLP
512
DELISTED
Golar LNG Partners LP
GMLP
| $1.13M | 0.03% |
+76,999
| New | +$1.13M |
|
513
Synovus
SNV
$7.15B
| $1.13M | 0.03% |
38,105
-381
| -1% | -$11.3K |
|
514
West Pharmaceutical
WST
$18.1B
| $1.13M | 0.03% |
+20,787
| New | +$1.13M |
|
515
Conagra Brands
CAG
$9.3B
| $1.12M | 0.03% |
35,645
-25,977
| -42% | -$819K |
|
516
Steris
STE
$24.5B
| $1.12M | 0.03% |
17,275
+19
| +0.1% | +$1.23K |
|
|
SVC
517
Service Properties Trust
SVC
$476M
| $1.12M | 0.03% |
44,038
+407
| +0.9% | +$10.3K |
|
518
Under Armour
UAA
$2.16B
| $1.12M | 0.03% |
23,290
-14,736
| -39% | -$708K |
|
519
Graco
GGG
$14B
| $1.12M | 0.03% |
49,998
-864
| -2% | -$19.3K |
|
520
Toro Company
TTC
$7.71B
| $1.12M | 0.03% |
+31,646
| New | +$1.12M |
|
|
BMS
521
DELISTED
Bemis
BMS
| $1.11M | 0.03% |
28,130
-23
| -0.1% | -$910 |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$1.03B
| $1.11M | 0.03% |
69,152
+640
| +0.9% | +$10.3K |
|
523
Oceaneering
OII
$2.39B
| $1.11M | 0.03% |
28,247
-283
| -1% | -$11.1K |
|
524
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.03% |
32,634
-24,290
| -43% | -$824K |
|
525
Sonoco
SON
$4.51B
| $1.1M | 0.03% |
29,137
-16
| -0.1% | -$604 |
|