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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.5B
| $1M | 0.02% |
47,807
-709
| -1% | -$14.8K |
|
552
Henry Schein
HSIC
$8.21B
| $999K | 0.02% |
14,981
+3,215
| +27% | +$214K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.35B
| $997K | 0.02% |
23,784
-252
| -1% | -$10.6K |
|
554
BHP
BHP
$138B
| $990K | 0.02% |
30,556
-7,063
| -19% | -$229K |
|
|
ENBL
555
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $988K | 0.02% |
59,206
| – | – |
|
556
Best Buy
BBY
$16.3B
| $987K | 0.02% |
20,088
+4,437
| +28% | +$218K |
|
557
Toro Company
TTC
$7.96B
| $987K | 0.02% |
15,806
-378
| -2% | -$23.6K |
|
558
SEI Investments
SEIC
$10.8B
| $985K | 0.02% |
19,531
-367
| -2% | -$18.5K |
|
559
Ameren
AEE
$27B
| $983K | 0.02% |
17,998
+4,089
| +29% | +$223K |
|
560
Wabtec
WAB
$32.6B
| $982K | 0.02% |
12,593
-594
| -5% | -$46.3K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.02% |
11,598
+370
| +3% | +$30.8K |
|
562
Keysight
KEYS
$29.1B
| $966K | 0.02% |
26,728
+1,569
| +6% | +$56.7K |
|
563
VanEck Agribusiness ETF
MOO
$625M
| $966K | 0.02% |
18,067
-26,272
| -59% | -$1.4M |
|
564
Ball Corp
BALL
$13.9B
| $964K | 0.02% |
25,972
+5,930
| +30% | +$220K |
|
565
Nordson
NDSN
$12.7B
| $960K | 0.02% |
7,818
-57
| -0.7% | -$7K |
|
566
Loews
L
$19.9B
| $958K | 0.02% |
20,476
+4,637
| +29% | +$217K |
|
567
Arrow Electronics
ARW
$6.49B
| $954K | 0.02% |
12,990
-273
| -2% | -$20K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $954K | 0.02% |
5,771
+1,339
| +30% | +$221K |
|
569
Factset
FDS
$14.2B
| $953K | 0.02% |
5,780
-132
| -2% | -$21.8K |
|
570
Textron
TXT
$14.7B
| $953K | 0.02% |
20,035
+4,545
| +29% | +$216K |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $953K | 0.02% |
65,329
-11,300
| -15% | -$165K |
|
572
Chipotle Mexican Grill
CMG
$53.2B
| $951K | 0.02% |
106,700
+23,700
| +29% | +$211K |
|
573
Pediatrix Medical
MD
$1.48B
| $951K | 0.02% |
13,701
-12
| -0.1% | -$833 |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $950K | 0.02% |
14,822
-220
| -1% | -$14.1K |
|
575
Omega Healthcare
OHI
$12.8B
| $948K | 0.02% |
28,739
-152
| -0.5% | -$5.01K |
|