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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.78B
| $1.09M | 0.02% |
9,790
-91
| -0.9% | -$10.2K |
|
502
Waters Corp
WAT
$17.9B
| $1.09M | 0.02% |
5,946
+5
| +0.1% | +$919 |
|
503
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.02% |
80,766
+216
| +0.3% | +$2.92K |
|
504
Republic Services
RSG
$71.5B
| $1.09M | 0.02% |
17,080
-26
| -0.2% | -$1.66K |
|
505
Toro Company
TTC
$7.71B
| $1.09M | 0.02% |
15,701
-105
| -0.7% | -$7.28K |
|
506
DuPont de Nemours
DD
$32.1B
| $1.09M | 0.02% |
8,536
-32,506
| -79% | -$4.14M |
|
507
Leidos
LDOS
$23B
| $1.08M | 0.02% |
20,940
+75
| +0.4% | +$3.88K |
|
508
Henry Schein
HSIC
$8.2B
| $1.08M | 0.02% |
15,030
+49
| +0.3% | +$3.52K |
|
509
Kilroy Realty
KRC
$4.97B
| $1.08M | 0.02% |
14,344
+62
| +0.4% | +$4.66K |
|
510
AerCap
AER
$21.6B
| $1.08M | 0.02% |
23,200
| – | – |
|
511
Conagra Brands
CAG
$9.3B
| $1.07M | 0.02% |
30,031
-638
| -2% | -$22.8K |
|
512
Cognex
CGNX
$7.45B
| $1.07M | 0.02% |
25,290
+150
| +0.6% | +$6.37K |
|
513
American Financial Group
AFG
$11.5B
| $1.07M | 0.02% |
10,744
+67
| +0.6% | +$6.66K |
|
514
KLA
KLAC
$121B
| $1.07M | 0.02% |
11,646
+20
| +0.2% | +$1.83K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $1.07M | 0.02% |
18,800
-1,419
| -7% | -$80.4K |
|
516
Invesco
IVZ
$9.91B
| $1.06M | 0.02% |
30,227
+291
| +1% | +$10.2K |
|
517
RPM International
RPM
$16.1B
| $1.06M | 0.02% |
19,496
-16
| -0.1% | -$873 |
|
518
Fastenal
FAST
$55B
| $1.06M | 0.02% |
97,660
+11,832
| +14% | +$129K |
|
519
Bread Financial
BFH
$3B
| $1.06M | 0.02% |
5,182
-15
| -0.3% | -$3.07K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.02% |
16,900
+68
| +0.4% | +$4.27K |
|
521
Idexx Laboratories
IDXX
$52.5B
| $1.06M | 0.02% |
6,547
+19
| +0.3% | +$3.07K |
|
522
Carnival Corp
CCL
$42.8B
| $1.06M | 0.02% |
16,096
+93
| +0.6% | +$6.1K |
|
523
NOV
NOV
$4.85B
| $1.06M | 0.02% |
32,025
+246
| +0.8% | +$8.1K |
|
524
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.02% |
12,145
-75
| -0.6% | -$6.5K |
|
525
Whirlpool
WHR
$5.24B
| $1.05M | 0.02% |
5,495
-31
| -0.6% | -$5.94K |
|