COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.4B
| $1.31M | 0.02% |
21,418
+1,966
| +10% | +$120K |
|
502
Motorola Solutions
MSI
$80.3B
| $1.31M | 0.02% |
14,491
+1,263
| +10% | +$114K |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
6,503
+10
| +0.2% | +$2.01K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $1.31M | 0.02% |
55,846
+4,917
| +10% | +$115K |
|
505
United Rentals
URI
$60.8B
| $1.3M | 0.02% |
7,560
+687
| +10% | +$118K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.02% |
10,702
+744
| +7% | +$90.4K |
|
507
East-West Bancorp
EWBC
$14.9B
| $1.28M | 0.02% |
21,112
+35
| +0.2% | +$2.13K |
|
508
Ameren
AEE
$26.8B
| $1.28M | 0.02% |
21,703
+1,970
| +10% | +$116K |
|
509
NOV
NOV
$4.85B
| $1.28M | 0.02% |
35,511
+3,565
| +11% | +$128K |
|
510
IQVIA
IQV
$31.3B
| $1.28M | 0.02% |
13,023
+696
| +6% | +$68.1K |
|
511
Copart
CPRT
$46.9B
| $1.27M | 0.02% |
117,496
+568
| +0.5% | +$6.14K |
|
512
Franklin Resources
BEN
$12.6B
| $1.27M | 0.02% |
29,232
+2,472
| +9% | +$107K |
|
513
Equifax
EFX
$30.3B
| $1.27M | 0.02% |
10,741
+951
| +10% | +$112K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.02% |
10,149
+977
| +11% | +$122K |
|
515
Albemarle
ALB
$8.63B
| $1.26M | 0.02% |
9,884
+900
| +10% | +$115K |
|
516
J.M. Smucker
SJM
$11.7B
| $1.26M | 0.02% |
10,160
+923
| +10% | +$115K |
|
517
Camden Property Trust
CPT
$11.6B
| $1.25M | 0.02% |
13,535
+53
| +0.4% | +$4.88K |
|
518
Genuine Parts
GPC
$19.4B
| $1.25M | 0.02% |
13,114
+1,173
| +10% | +$111K |
|
519
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.02% |
5,623
+512
| +10% | +$113K |
|
520
Masco
MAS
$15.3B
| $1.24M | 0.02% |
28,137
+2,227
| +9% | +$97.8K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.02% |
+31,000
| New | +$1.24M |
|
522
Loews
L
$19.9B
| $1.24M | 0.02% |
24,689
+2,242
| +10% | +$112K |
|
523
TechnipFMC
FTI
$16.8B
| $1.23M | 0.02% |
52,709
+4,704
| +10% | +$110K |
|
524
ManpowerGroup
MAN
$1.75B
| $1.22M | 0.02% |
9,679
-56
| -0.6% | -$7.06K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.22M | 0.02% |
1,030
| – | – |
|