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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.5B
| $1.04M | 0.02% |
252,744
-10,456
| -4% | -$43K |
|
552
Nordson
NDSN
$12.5B
| $1.04M | 0.02% |
16,508
+162
| +1% | +$10.2K |
|
553
NCR Voyix
VYX
$1.79B
| $1.04M | 0.02% |
74,308
-587,661
| -89% | -$8.2M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
63,613
-112
| -0.2% | -$1.83K |
|
555
Micron Technology
MU
$151B
| $1.04M | 0.02% |
69,161
-51,814
| -43% | -$776K |
|
556
Post Holdings
POST
$5.75B
| $1.04M | 0.02% |
26,777
+2,564
| +11% | +$99.2K |
|
557
Eversource Energy
ES
$23.7B
| $1.03M | 0.02% |
20,378
-15,292
| -43% | -$774K |
|
558
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.02% |
12,255
-9,204
| -43% | -$775K |
|
|
MHGC
559
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | 0.02% |
310,831
-54,369
| -15% | -$181K |
|
560
Zimmer Biomet
ZBH
$20.6B
| $1.03M | 0.02% |
11,305
-8,404
| -43% | -$766K |
|
561
Lincoln Electric
LECO
$13.2B
| $1.03M | 0.02% |
19,653
-2,186
| -10% | -$115K |
|
562
NETSCOUT
NTCT
$1.8B
| $1.03M | 0.02% |
+29,082
| New | +$1.03M |
|
563
Omnicom Group
OMC
$15.1B
| $1.03M | 0.02% |
15,609
-11,826
| -43% | -$780K |
|
|
PTXP
564
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.02M | 0.02% |
63,684
+9,301
| +17% | +$149K |
|
|
DST
565
DELISTED
DST Systems Inc.
DST
| $1.02M | 0.02% |
19,454
+3,126
| +19% | +$164K |
|
566
Bread Financial
BFH
$3B
| $1.02M | 0.02% |
4,946
-3,785
| -43% | -$782K |
|
567
Cullen/Frost Bankers
CFR
$8.27B
| $1.02M | 0.02% |
16,051
+170
| +1% | +$10.8K |
|
568
Cracker Barrel
CBRL
$1.12B
| $1.02M | 0.02% |
+6,916
| New | +$1.02M |
|
569
Donaldson
DCI
$9.35B
| $1.02M | 0.02% |
36,245
-286
| -0.8% | -$8.03K |
|
570
International Paper
IP
$24.8B
| $1.01M | 0.02% |
28,343
-21,801
| -43% | -$780K |
|
571
Roper Technologies
ROP
$55.9B
| $1.01M | 0.02% |
6,468
-4,820
| -43% | -$756K |
|
572
Amphenol
APH
$143B
| $1.01M | 0.02% |
79,452
-59,308
| -43% | -$755K |
|
573
Live Nation Entertainment
LYV
$39.5B
| $1.01M | 0.02% |
42,062
-98
| -0.2% | -$2.36K |
|
574
Trinity Industries
TRN
$2.28B
| $1.01M | 0.02% |
61,934
-247
| -0.4% | -$4.03K |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.02% |
38,934
+601
| +2% | +$15.6K |
|