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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.34B
| $947K | 0.02% |
5,526
+1,220
| +28% | +$209K |
|
577
Lennox International
LII
$20.4B
| $945K | 0.02% |
5,651
-85
| -1% | -$14.2K |
|
578
Carnival Corp
CCL
$42.8B
| $943K | 0.02% |
16,003
-8,035
| -33% | -$473K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $943K | 0.02% |
9,705
+2,238
| +30% | +$217K |
|
580
Church & Dwight Co
CHD
$23B
| $942K | 0.02% |
18,888
+4,064
| +27% | +$203K |
|
|
CVRR
581
DELISTED
CVR Refining, LP
CVRR
| $942K | 0.02% |
99,689
| – | – |
|
582
NNN REIT
NNN
$8.12B
| $938K | 0.02% |
21,507
-275
| -1% | -$12K |
|
583
Tower Semiconductor
TSEM
$7.25B
| $936K | 0.02% |
+40,597
| New | +$936K |
|
584
W.W. Grainger
GWW
$47.7B
| $935K | 0.02% |
4,015
+873
| +28% | +$203K |
|
|
PACW
585
DELISTED
PacWest Bancorp
PACW
| $933K | 0.02% |
17,510
-297
| -2% | -$15.8K |
|
586
Verisk Analytics
VRSK
$38.1B
| $931K | 0.02% |
11,475
+2,548
| +29% | +$207K |
|
587
CMS Energy
CMS
$21.2B
| $929K | 0.02% |
20,763
+4,763
| +30% | +$213K |
|
588
Waters Corp
WAT
$18.4B
| $929K | 0.02% |
5,941
+1,322
| +29% | +$207K |
|
589
Dover
DOV
$24.4B
| $927K | 0.02% |
14,280
+3,256
| +30% | +$211K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.02% |
19,470
-87
| -0.4% | -$4.14K |
|
591
Copart
CPRT
$47.1B
| $925K | 0.02% |
119,448
-1,336
| -1% | -$10.3K |
|
|
FGP
592
DELISTED
Ferrellgas Partners, L.P.
FGP
| $922K | 0.02% |
153,697
| – | – |
|
593
Ametek
AME
$43.6B
| $921K | 0.02% |
17,022
+3,755
| +28% | +$203K |
|
594
Mettler-Toledo International
MTD
$27.1B
| $921K | 0.02% |
1,924
+420
| +28% | +$201K |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $919K | 0.02% |
31,462
-412
| -1% | -$12K |
|
596
Invesco
IVZ
$9.81B
| $917K | 0.02% |
29,936
+6,517
| +28% | +$200K |
|
597
Global Payments
GPN
$21.2B
| $911K | 0.02% |
11,295
+2,484
| +28% | +$200K |
|
598
Teradyne
TER
$18.9B
| $910K | 0.02% |
29,259
-532
| -2% | -$16.5K |
|
599
Centene
CNC
$14.2B
| $909K | 0.02% |
25,522
+5,930
| +30% | +$211K |
|
|
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $907K | 0.02% |
6,471
-86
| -1% | -$12.1K |
|