COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$13.8M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
+$18.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.2M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$12.9M |
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
526
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $898K | 0.02% |
31,960
-288
| -0.9% | -$8.09K |
|
527
Digital Realty Trust
DLR
$55.2B
| $895K | 0.02% |
9,111
+723
| +9% | +$71K |
|
528
Cboe Global Markets
CBOE
$24.5B
| $889K | 0.02% |
12,034
+11
| +0.1% | +$813 |
|
529
Hubbell
HUBB
$23B
| $889K | 0.02% |
7,622
+10
| +0.1% | +$1.17K |
|
530
Principal Financial Group
PFG
$18B
| $887K | 0.02% |
15,337
+61
| +0.4% | +$3.53K |
|
531
Clorox
CLX
$15.4B
| $886K | 0.02% |
7,380
-14
| -0.2% | -$1.68K |
|
532
ManpowerGroup
MAN
$1.8B
| $882K | 0.02% |
9,928
-209
| -2% | -$18.6K |
|
533
Nordson
NDSN
$12.6B
| $882K | 0.02% |
7,875
+8
| +0.1% | +$896 |
|
534
Old Dominion Freight Line
ODFL
$31.4B
| $880K | 0.02% |
30,756
-126
| -0.4% | -$3.61K |
|
535
Lennox International
LII
$19.8B
| $879K | 0.02% |
5,736
-51
| -0.9% | -$7.82K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $874K | 0.02% |
14,475
-2
| -0% | -$121 |
|
537
Essex Property Trust
ESS
$17.1B
| $873K | 0.02% |
3,756
+15
| +0.4% | +$3.49K |
|
|
GXP
538
DELISTED
Great Plains Energy Incorporated
GXP
| $872K | 0.02% |
31,874
+1,202
| +4% | +$32.9K |
|
539
NVR
NVR
$23.3B
| $871K | 0.02% |
522
-14
| -3% | -$23.4K |
|
540
Lincoln National
LNC
$7.97B
| $868K | 0.02% |
13,102
-194
| -1% | -$12.9K |
|
541
The Mosaic Company
MOS
$10.2B
| $862K | 0.02% |
29,390
-12,224
| -29% | -$359K |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $860K | 0.02% |
21,762
+57
| +0.3% | +$2.25K |
|
543
Ulta Beauty
ULTA
$22.8B
| $857K | 0.02% |
3,361
+13
| +0.4% | +$3.32K |
|
544
J.M. Smucker
SJM
$11.9B
| $855K | 0.02% |
6,675
+26
| +0.4% | +$3.33K |
|
545
Gen Digital
GEN
$18.4B
| $854K | 0.02% |
35,737
+579
| +2% | +$13.8K |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $854K | 0.02% |
10,743
+15
| +0.1% | +$1.19K |
|
547
HF Sinclair
DINO
$9.84B
| $853K | 0.02% |
26,028
-10,120
| -28% | -$332K |
|
548
Realty Income
O
$53.9B
| $852K | 0.02% |
15,298
+57
| +0.4% | +$3.18K |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $851K | 0.02% |
28,229
+26
| +0.1% | +$784 |
|
550
Steris
STE
$24.4B
| $850K | 0.02% |
12,614
-129
| -1% | -$8.69K |
|