COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.05M | 0.02% |
20,219
+1,789
| +10% | +$93.1K |
|
527
FirstEnergy
FE
$25B
| $1.04M | 0.02% |
32,822
+8,416
| +34% | +$268K |
|
528
IDEX
IEX
$12.4B
| $1.04M | 0.02% |
11,138
-150
| -1% | -$14K |
|
529
Bread Financial
BFH
$3.06B
| $1.03M | 0.02% |
5,197
+1,048
| +25% | +$208K |
|
530
Chemours
CC
$2.5B
| $1.03M | 0.02% |
+26,754
| New | +$1.03M |
|
531
MarketAxess Holdings
MKTX
$6.99B
| $1.03M | 0.02% |
5,496
-68
| -1% | -$12.7K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.02% |
24,931
+5,671
| +29% | +$234K |
|
533
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.02% |
12,785
-166
| -1% | -$13.4K |
|
534
Kilroy Realty
KRC
$5.05B
| $1.03M | 0.02% |
14,282
+630
| +5% | +$45.4K |
|
535
American Water Works
AWK
$27.3B
| $1.03M | 0.02% |
13,220
+3,016
| +30% | +$235K |
|
|
MEP
536
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.03M | 0.02% |
+127,711
| New | +$1.03M |
|
537
L3Harris
LHX
$51.2B
| $1.03M | 0.02% |
9,232
+2,108
| +30% | +$235K |
|
538
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.02% |
54,837
+12,424
| +29% | +$232K |
|
539
Martin Marietta Materials
MLM
$37.8B
| $1.02M | 0.02% |
4,678
+1,040
| +29% | +$227K |
|
540
American Financial Group
AFG
$11.5B
| $1.02M | 0.02% |
10,677
-123
| -1% | -$11.7K |
|
541
Genuine Parts
GPC
$19.5B
| $1.02M | 0.02% |
11,007
+2,481
| +29% | +$229K |
|
542
JetBlue
JBLU
$1.87B
| $1.02M | 0.02% |
49,233
+1,304
| +3% | +$26.9K |
|
543
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.02% |
9,881
-47
| -0.5% | -$4.82K |
|
544
Entergy
ETR
$38.8B
| $1.01M | 0.02% |
26,614
+6,078
| +30% | +$231K |
|
545
Idexx Laboratories
IDXX
$52.2B
| $1.01M | 0.02% |
6,528
-6,746
| -51% | -$1.04M |
|
|
X
546
DELISTED
US Steel
X
| $1.01M | 0.02% |
29,789
-973
| -3% | -$32.9K |
|
547
Seagate
STX
$40.7B
| $1.01M | 0.02% |
21,896
+5,013
| +30% | +$230K |
|
548
Carlisle Companies
CSL
$16.8B
| $1M | 0.02% |
9,432
-117
| -1% | -$12.5K |
|
|
GGP
549
DELISTED
GGP Inc.
GGP
| $1M | 0.02% |
43,325
+9,851
| +29% | +$228K |
|
550
Quest Diagnostics
DGX
$20.4B
| $1M | 0.02% |
10,199
+2,251
| +28% | +$221K |
|