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 | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $1.53M | 0.02% |
15,194
+834
| +6% | +$83.9K |
|
527
Motorola Solutions
MSI
$79.4B
| $1.53M | 0.02% |
14,496
+5
| +0% | +$526 |
|
528
Bio-Techne
TECH
$8.34B
| $1.53M | 0.02% |
40,416
+18,528
| +85% | +$700K |
|
529
Galicia Financial Group
GGAL
$5.05B
| $1.52M | 0.02% |
23,168
+1,815
| +8% | +$119K |
|
530
Thor Industries
THO
$5.8B
| $1.52M | 0.02% |
13,213
+6,055
| +85% | +$697K |
|
531
Commerce Bancshares
CBSH
$8.07B
| $1.52M | 0.02% |
35,628
+16,327
| +85% | +$695K |
|
532
Royal Gold
RGLD
$12.2B
| $1.52M | 0.02% |
17,648
+8,088
| +85% | +$694K |
|
533
Encompass Health
EHC
$12.5B
| $1.51M | 0.02% |
33,261
+15,133
| +83% | +$688K |
|
534
Tri Pointe Homes
TPH
$3.11B
| $1.51M | 0.02% |
92,073
+44,805
| +95% | +$736K |
|
|
OMP
535
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.51M | 0.02% |
85,310
+8,458
| +11% | +$150K |
|
536
AptarGroup
ATR
$9.09B
| $1.5M | 0.02% |
16,747
+7,648
| +84% | +$687K |
|
537
United Airlines
UAL
$34.2B
| $1.5M | 0.02% |
21,654
-870
| -4% | -$60.4K |
|
|
ACOR
538
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.02% |
+529
| New | +$1.5M |
|
539
Omnicom Group
OMC
$15.1B
| $1.5M | 0.02% |
20,605
-16
| -0.1% | -$1.16K |
|
540
Lincoln Electric
LECO
$13.2B
| $1.5M | 0.02% |
16,637
+7,609
| +84% | +$684K |
|
541
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.02% |
10,791
+4,944
| +85% | +$685K |
|
542
Idexx Laboratories
IDXX
$51.9B
| $1.49M | 0.02% |
7,796
-6
| -0.1% | -$1.15K |
|
543
Seagate
STX
$40.7B
| $1.49M | 0.02% |
25,487
-392
| -2% | -$22.9K |
|
544
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.02% |
98,638
+1,950
| +2% | +$29.4K |
|
545
Fastenal
FAST
$54.5B
| $1.49M | 0.02% |
109,000
-2,588
| -2% | -$35.3K |
|
546
Comerica
CMA
$8.82B
| $1.48M | 0.02% |
15,464
-92
| -0.6% | -$8.82K |
|
547
MDU Resources
MDU
$3.27B
| $1.48M | 0.02% |
138,484
+63,461
| +85% | +$680K |
|
548
NetApp
NTAP
$24.4B
| $1.48M | 0.02% |
23,974
-155
| -0.6% | -$9.56K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.02% |
35,946
+16,540
| +85% | +$679K |
|
550
Labcorp
LH
$23B
| $1.48M | 0.02% |
10,613
+14
| +0.1% | +$1.95K |
|