COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$50.6B
| $988K | 0.02% |
9,057
-175
| -2% | -$19.1K |
|
552
Ameren
AEE
$26.8B
| $985K | 0.02% |
18,026
+28
| +0.2% | +$1.53K |
|
553
W.R. Berkley
WRB
$27.4B
| $979K | 0.02% |
47,770
-37
| -0.1% | -$758 |
|
554
TransDigm Group
TDG
$73.9B
| $977K | 0.02% |
3,633
-52
| -1% | -$14K |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $967K | 0.01% |
5,786
+15
| +0.3% | +$2.51K |
|
556
Bath & Body Works
BBWI
$5.82B
| $965K | 0.01% |
22,144
+103
| +0.5% | +$4.49K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $965K | 0.01% |
24,953
+22
| +0.1% | +$851 |
|
558
CMS Energy
CMS
$21.2B
| $964K | 0.01% |
20,836
+73
| +0.4% | +$3.38K |
|
559
Verisk Analytics
VRSK
$37.5B
| $964K | 0.01% |
11,424
-51
| -0.4% | -$4.3K |
|
560
Comerica
CMA
$8.88B
| $963K | 0.01% |
13,145
+100
| +0.8% | +$7.33K |
|
561
Old Dominion Freight Line
ODFL
$31.2B
| $963K | 0.01% |
30,321
-36
| -0.1% | -$1.14K |
|
562
Church & Dwight Co
CHD
$23.1B
| $961K | 0.01% |
18,518
-370
| -2% | -$19.2K |
|
563
FirstEnergy
FE
$25B
| $961K | 0.01% |
32,967
+145
| +0.4% | +$4.23K |
|
564
Loews
L
$19.9B
| $960K | 0.01% |
20,512
+36
| +0.2% | +$1.69K |
|
565
Factset
FDS
$14.1B
| $957K | 0.01% |
5,759
-21
| -0.4% | -$3.49K |
|
566
Copart
CPRT
$46.5B
| $951K | 0.01% |
119,672
+224
| +0.2% | +$1.78K |
|
|
BIVV
567
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $950K | 0.01% |
15,785
+16
| +0.1% | +$963 |
|
568
Nordson
NDSN
$12.5B
| $949K | 0.01% |
7,823
+5
| +0.1% | +$607 |
|
569
Omega Healthcare
OHI
$12.6B
| $948K | 0.01% |
28,723
-16
| -0.1% | -$528 |
|
570
Hologic
HOLX
$14.8B
| $944K | 0.01% |
20,803
+85
| +0.4% | +$3.86K |
|
571
TechnipFMC
FTI
$16.3B
| $943K | 0.01% |
46,590
+73
| +0.2% | +$1.48K |
|
572
Hilton Worldwide
HLT
$64.7B
| $942K | 0.01% |
+15,223
| New | +$942K |
|
573
Textron
TXT
$14.4B
| $937K | 0.01% |
19,888
-147
| -0.7% | -$6.93K |
|
|
FLG
574
Flagstar Financial, Inc.
FLG
$5.24B
| $937K | 0.01% |
23,791
+7
| +0% | +$276 |
|
575
Hasbro
HAS
$11B
| $932K | 0.01% |
8,358
+60
| +0.7% | +$6.69K |
|