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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$19.6B
| $1.01M | 0.02% |
+15,081
| New | +$1.01M |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $1M | 0.02% |
23,864
-10
| -0% | -$420 |
|
578
Equinix
EQIX
$76.3B
| $1M | 0.02% |
3,660
-2,732
| -43% | -$747K |
|
579
CoreCivic
CXW
$2.19B
| $999K | 0.02% |
33,811
| – | – |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $998K | 0.02% |
30,331
-1,171
| -4% | -$38.5K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $998K | 0.02% |
+32,319
| New | +$998K |
|
582
Eagle Materials
EXP
$7.42B
| $995K | 0.02% |
14,545
+31
| +0.2% | +$2.12K |
|
583
Bio-Techne
TECH
$8.43B
| $992K | 0.02% |
42,920
-16
| -0% | -$370 |
|
584
Hanover Insurance
THG
$6.41B
| $991K | 0.02% |
12,758
-18
| -0.1% | -$1.4K |
|
585
Cinemark Holdings
CNK
$3.11B
| $990K | 0.02% |
30,456
+96
| +0.3% | +$3.12K |
|
|
PRXL
586
DELISTED
Parexel International Corp
PRXL
| $989K | 0.02% |
+15,976
| New | +$989K |
|
587
Bank OZK
OZK
$5.86B
| $987K | 0.02% |
22,556
+2,248
| +11% | +$98.4K |
|
588
Canadian Natural Resources
CNQ
$64.3B
| $986K | 0.02% |
104,848
+13,929
| +15% | +$131K |
|
|
STR
589
DELISTED
QUESTAR CORP
STR
| $985K | 0.02% |
50,734
-33
| -0.1% | -$641 |
|
590
Paychex
PAYX
$48.3B
| $984K | 0.02% |
20,655
-16,054
| -44% | -$765K |
|
591
Edwards Lifesciences
EW
$46.9B
| $982K | 0.02% |
41,448
-31,020
| -43% | -$735K |
|
592
Royal Caribbean
RCL
$93.8B
| $982K | 0.02% |
11,023
-7,498
| -40% | -$668K |
|
|
NVSL
593
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $981K | 0.02% |
90,510
| – | – |
|
594
Kirby Corp
KEX
$4.9B
| $980K | 0.02% |
15,814
-305
| -2% | -$18.9K |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $976K | 0.02% |
51,609
-39,341
| -43% | -$744K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.02% |
+15,518
| New | +$976K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $975K | 0.02% |
37,556
-33,101
| -47% | -$859K |
|
|
ATML
598
DELISTED
ATMEL CORP
ATML
| $975K | 0.02% |
120,785
+194
| +0.2% | +$1.57K |
|
599
Keurig Dr Pepper
KDP
$37.5B
| $969K | 0.02% |
12,264
-9,266
| -43% | -$732K |
|
600
MDU Resources
MDU
$3.28B
| $969K | 0.02% |
148,097
+103
| +0.1% | +$674 |
|