COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 3 |
Williams Companies
WMB
|
+$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$91.1B
| $1.1M | 0.03% |
11,196
-8,782
| -44% | -$862K |
|
527
Teradyne
TER
$18.3B
| $1.1M | 0.03% |
60,866
-1,120
| -2% | -$20.2K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.03% |
12,723
-2
| -0% | -$172 |
|
|
BXLT
529
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.1M | 0.03% |
+34,796
| New | +$1.1M |
|
530
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.03% |
21,402
-15,849
| -43% | -$809K |
|
531
Macy's
M
$4.61B
| $1.09M | 0.03% |
21,266
-16,511
| -44% | -$847K |
|
532
Old Republic International
ORI
$9.97B
| $1.09M | 0.03% |
69,719
+23
| +0% | +$360 |
|
|
WRI
533
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.03% |
32,917
-18
| -0.1% | -$596 |
|
534
Kellanova
K
$27.6B
| $1.09M | 0.03% |
17,420
-12,545
| -42% | -$784K |
|
535
Freeport-McMoran
FCX
$63B
| $1.08M | 0.03% |
111,863
-99,137
| -47% | -$961K |
|
536
AGCO
AGCO
$8.03B
| $1.08M | 0.03% |
23,136
-2,515
| -10% | -$117K |
|
537
NewMarket
NEU
$7.74B
| $1.08M | 0.03% |
3,013
-43
| -1% | -$15.4K |
|
538
Viatris
VTRS
$12.2B
| $1.07M | 0.03% |
26,529
-81,534
| -75% | -$3.28M |
|
|
ENH
539
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.07M | 0.03% |
+17,490
| New | +$1.07M |
|
|
BWLD
540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.06M | 0.03% |
5,489
+1
| +0% | +$193 |
|
541
WEC Energy
WEC
$34.6B
| $1.06M | 0.03% |
20,282
-9,793
| -33% | -$511K |
|
542
Commerce Bancshares
CBSH
$8.04B
| $1.06M | 0.03% |
37,746
-1,569
| -4% | -$43.9K |
|
543
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.03% |
27,171
-3
| -0% | -$116 |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.02% |
23,571
-17,877
| -43% | -$795K |
|
545
PTC
PTC
$24.4B
| $1.05M | 0.02% |
32,959
-265
| -0.8% | -$8.41K |
|
|
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.02% |
102,433
+641
| +0.6% | +$6.55K |
|
547
Brown & Brown
BRO
$30.8B
| $1.05M | 0.02% |
67,510
+772
| +1% | +$12K |
|
548
CNO Financial Group
CNO
$3.82B
| $1.04M | 0.02% |
55,492
-1,409
| -2% | -$26.5K |
|
549
Antero Resources
AR
$9.94B
| $1.04M | 0.02% |
49,284
-1,151
| -2% | -$24.4K |
|
550
Diamondback Energy
FANG
$39.5B
| $1.04M | 0.02% |
16,147
-377
| -2% | -$24.4K |
|