COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $1.6M | 0.02% |
45,611
+35
| +0.1% | +$1.23K |
|
502
Best Buy
BBY
$16.1B
| $1.59M | 0.02% |
22,757
+8
| +0% | +$560 |
|
503
Pool Corp
POOL
$12.4B
| $1.59M | 0.02% |
10,892
+5,025
| +86% | +$735K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.02% |
98,787
-2,322
| -2% | -$37.4K |
|
505
Global Payments
GPN
$21.3B
| $1.59M | 0.02% |
14,240
+5
| +0% | +$558 |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
30,884
-1,548
| -5% | -$79.5K |
|
507
AutoZone
AZO
$70.6B
| $1.58M | 0.02% |
2,438
-21
| -0.9% | -$13.6K |
|
508
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.02% |
42,976
+19,700
| +85% | +$724K |
|
509
Bank OZK
OZK
$5.9B
| $1.58M | 0.02% |
32,741
+15,004
| +85% | +$724K |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.02% |
39,759
+18,227
| +85% | +$724K |
|
511
Ventas
VTR
$30.9B
| $1.58M | 0.02% |
31,872
+15
| +0% | +$743 |
|
512
Donaldson
DCI
$9.44B
| $1.58M | 0.02% |
35,025
+16,051
| +85% | +$723K |
|
513
Ametek
AME
$43.3B
| $1.57M | 0.02% |
20,700
+27
| +0.1% | +$2.05K |
|
514
Brown & Brown
BRO
$31.3B
| $1.57M | 0.02% |
61,676
+27,876
| +82% | +$709K |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.02% |
32,393
-101
| -0.3% | -$4.87K |
|
516
Watsco
WSO
$16.6B
| $1.56M | 0.02% |
8,630
+4,173
| +94% | +$755K |
|
517
First Solar
FSLR
$22B
| $1.56M | 0.02% |
21,972
+10,074
| +85% | +$715K |
|
518
Oshkosh
OSK
$8.93B
| $1.56M | 0.02% |
20,126
+9,146
| +83% | +$707K |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.02% |
17,842
+8,228
| +86% | +$716K |
|
520
Clorox
CLX
$15.5B
| $1.54M | 0.02% |
11,579
+46
| +0.4% | +$6.12K |
|
521
Live Nation Entertainment
LYV
$37.9B
| $1.54M | 0.02% |
36,483
+16,912
| +86% | +$712K |
|
522
Nektar Therapeutics
NKTR
$764M
| $1.53M | 0.02% |
+960
| New | +$1.53M |
|
523
Aecom
ACM
$16.8B
| $1.53M | 0.02% |
42,916
+19,893
| +86% | +$709K |
|
524
Ternium
TX
$6.79B
| $1.53M | 0.02% |
47,056
| – | – |
|
525
KLA
KLAC
$119B
| $1.53M | 0.02% |
14,015
-2
| -0% | -$218 |
|