COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
551
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.02% |
20,721
-10
| -0% | -$496 |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $1.03M | 0.02% |
8,020
+185
| +2% | +$23.7K |
|
553
CenterPoint Energy
CNP
$24.6B
| $1.02M | 0.02% |
35,054
+3,036
| +9% | +$88.7K |
|
554
Kilroy Realty
KRC
$4.99B
| $1.02M | 0.02% |
14,349
+5
| +0% | +$356 |
|
555
IPG Photonics
IPGP
$3.48B
| $1.02M | 0.02% |
5,496
+12
| +0.2% | +$2.22K |
|
556
MarketAxess Holdings
MKTX
$6.87B
| $1.01M | 0.01% |
5,483
-2
| -0% | -$369 |
|
557
Masco
MAS
$15.4B
| $1.01M | 0.01% |
25,910
+2,140
| +9% | +$83.5K |
|
558
Graco
GGG
$14.1B
| $1.01M | 0.01% |
24,507
+186
| +0.8% | +$7.67K |
|
559
Franco-Nevada
FNV
$38.1B
| $1.01M | 0.01% |
13,007
+1,900
| +17% | +$147K |
|
560
Knight Transportation
KNX
$6.77B
| $1.01M | 0.01% |
+24,259
| New | +$1.01M |
|
561
Copart
CPRT
$46.4B
| $1.01M | 0.01% |
116,928
-2,744
| -2% | -$23.6K |
|
562
TransDigm Group
TDG
$73B
| $1M | 0.01% |
3,926
+293
| +8% | +$74.9K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
18,516
+1,616
| +10% | +$87.6K |
|
564
Cintas
CTAS
$80.9B
| $1M | 0.01% |
27,784
+2,120
| +8% | +$76.5K |
|
565
RPM International
RPM
$16B
| $1M | 0.01% |
19,480
-16
| -0.1% | -$821 |
|
566
TechnipFMC
FTI
$16.7B
| $997K | 0.01% |
48,005
+1,415
| +3% | +$29.4K |
|
567
Vornado Realty Trust
VNO
$7.7B
| $997K | 0.01% |
12,974
-1,687
| -12% | -$130K |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $993K | 0.01% |
19,342
+2,518
| +15% | +$129K |
|
569
Lennox International
LII
$19.8B
| $991K | 0.01% |
5,538
-67
| -1% | -$12K |
|
570
Carnival PLC
CUK
$37B
| $988K | 0.01% |
15,316
| – | – |
|
571
Cboe Global Markets
CBOE
$24.5B
| $987K | 0.01% |
9,172
+2,346
| +34% | +$252K |
|
572
Mid-America Apartment Communities
MAA
$16.7B
| $987K | 0.01% |
9,239
+801
| +9% | +$85.6K |
|
573
Synopsys
SNPS
$72.4B
| $984K | 0.01% |
12,218
+1,051
| +9% | +$84.6K |
|
574
Church & Dwight Co
CHD
$22.6B
| $983K | 0.01% |
20,292
+1,774
| +10% | +$85.9K |
|
575
Lennar Class A
LEN
$35.3B
| $978K | 0.01% |
19,452
+12,437
| +177% | +$625K |
|