COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.1B
| $1.34M | 0.02% |
5,420
-1,494
| -22% | -$369K |
|
502
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.02% |
9,252
-3,027
| -25% | -$437K |
|
503
Omega Healthcare
OHI
$12.8B
| $1.33M | 0.02% |
40,702
-12,904
| -24% | -$423K |
|
504
Essential Utilities
WTRG
$10.8B
| $1.33M | 0.02% |
36,147
-11,871
| -25% | -$438K |
|
505
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.02% |
3,731
-1,605
| -30% | -$573K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.02% |
14,687
-4,373
| -23% | -$397K |
|
507
Post Holdings
POST
$5.77B
| $1.33M | 0.02% |
20,681
-7,072
| -25% | -$454K |
|
508
Sabre
SABR
$686M
| $1.33M | 0.02% |
50,866
-17,360
| -25% | -$453K |
|
509
Kirby Corp
KEX
$4.98B
| $1.33M | 0.02% |
16,111
-3,803
| -19% | -$313K |
|
510
Canadian Natural Resources
CNQ
$63B
| $1.32M | 0.02% |
82,411
-14,190
| -15% | -$227K |
|
511
Ulta Beauty
ULTA
$23.3B
| $1.32M | 0.02% |
4,660
-1,325
| -22% | -$374K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
4,101
-7,979
| -66% | -$2.56M |
|
513
Charles River Laboratories
CRL
$7.97B
| $1.31M | 0.02% |
9,759
-3,173
| -25% | -$427K |
|
514
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.02% |
19,904
-5,488
| -22% | -$361K |
|
515
Arrow Electronics
ARW
$6.49B
| $1.31M | 0.02% |
17,755
-5,895
| -25% | -$435K |
|
516
American Water Works
AWK
$27.3B
| $1.3M | 0.02% |
14,811
-3,827
| -21% | -$337K |
|
517
Republic Services
RSG
$71.2B
| $1.3M | 0.02% |
17,888
-5,455
| -23% | -$396K |
|
|
PRAH
518
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.02% |
11,770
-1,893
| -14% | -$209K |
|
519
MSCI
MSCI
$44.5B
| $1.29M | 0.02% |
7,290
-2,029
| -22% | -$360K |
|
520
Old Republic International
ORI
$10B
| $1.29M | 0.02% |
57,764
-9,936
| -15% | -$222K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $1.29M | 0.02% |
6,918
-1,877
| -21% | -$350K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
11,246
-3,244
| -22% | -$372K |
|
523
Equifax
EFX
$31.2B
| $1.29M | 0.02% |
9,881
-2,711
| -22% | -$354K |
|
524
Take-Two Interactive
TTWO
$45.9B
| $1.29M | 0.02% |
9,341
-2,632
| -22% | -$363K |
|
525
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.02% |
60,863
-16,741
| -22% | -$353K |
|