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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.7B
| $1.16M | 0.02% |
11,297
-36
| -0.3% | -$3.7K |
|
502
Textron
TXT
$14.5B
| $1.16M | 0.02% |
21,528
+1,640
| +8% | +$88.4K |
|
503
Invesco
IVZ
$9.95B
| $1.16M | 0.02% |
33,088
+2,861
| +9% | +$100K |
|
504
Dover
DOV
$24.4B
| $1.16M | 0.02% |
15,673
+1,356
| +9% | +$100K |
|
505
Hilton Worldwide
HLT
$64.8B
| $1.15M | 0.02% |
16,611
+1,388
| +9% | +$96.4K |
|
506
ManpowerGroup
MAN
$1.76B
| $1.15M | 0.02% |
9,735
-55
| -0.6% | -$6.48K |
|
507
FMC
FMC
$4.63B
| $1.15M | 0.02% |
14,776
+3,298
| +29% | +$256K |
|
508
Genuine Parts
GPC
$19.4B
| $1.14M | 0.02% |
11,941
+991
| +9% | +$94.8K |
|
509
Ameren
AEE
$26.8B
| $1.14M | 0.02% |
19,733
+1,707
| +9% | +$98.7K |
|
510
Conagra Brands
CAG
$9.17B
| $1.14M | 0.02% |
33,804
+3,773
| +13% | +$127K |
|
511
NOV
NOV
$4.84B
| $1.14M | 0.02% |
31,946
-79
| -0.2% | -$2.82K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
27,315
+2,362
| +9% | +$97.9K |
|
513
CarMax
KMX
$9.1B
| $1.13M | 0.02% |
14,903
+1,143
| +8% | +$86.7K |
|
514
Keysight
KEYS
$29.3B
| $1.13M | 0.02% |
27,041
+85
| +0.3% | +$3.54K |
|
515
Motorola Solutions
MSI
$80.5B
| $1.12M | 0.02% |
13,228
+1,083
| +9% | +$91.9K |
|
|
CPE
516
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.02% |
9,958
+3,491
| +54% | +$392K |
|
517
Dentsply Sirona
XRAY
$2.78B
| $1.12M | 0.02% |
18,665
+1,635
| +10% | +$97.8K |
|
518
Entergy
ETR
$39.4B
| $1.12M | 0.02% |
29,200
+2,534
| +10% | +$96.8K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.02% |
6,493
| – | – |
|
520
FirstEnergy
FE
$24.9B
| $1.11M | 0.02% |
36,134
+3,167
| +10% | +$97.6K |
|
521
Host Hotels & Resorts
HST
$12.1B
| $1.11M | 0.02% |
60,186
+5,228
| +10% | +$96.7K |
|
522
D.R. Horton
DHI
$52.4B
| $1.11M | 0.02% |
27,700
+2,308
| +9% | +$92.2K |
|
523
Idexx Laboratories
IDXX
$52.1B
| $1.1M | 0.02% |
7,098
+551
| +8% | +$85.7K |
|
524
Old Dominion Freight Line
ODFL
$30.9B
| $1.1M | 0.02% |
29,925
-396
| -1% | -$14.5K |
|
525
Steris
STE
$24.4B
| $1.1M | 0.02% |
12,390
-5
| -0% | -$442 |
|