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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.5B
| $929K | 0.01% |
16,860
-44
| -0.3% | -$2.42K |
|
577
Dover
DOV
$24.4B
| $928K | 0.01% |
14,317
+37
| +0.3% | +$2.4K |
|
578
CF Industries
CF
$13.7B
| $927K | 0.01% |
33,168
-12,736
| -28% | -$356K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $926K | 0.01% |
19,567
+97
| +0.5% | +$4.59K |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $921K | 0.01% |
31,466
+4
| +0% | +$117 |
|
581
Service Corp International
SCI
$11.1B
| $918K | 0.01% |
27,436
-59
| -0.2% | -$1.97K |
|
|
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
| $911K | 0.01% |
4,337
+4
| +0.1% | +$840 |
|
583
Eastman Chemical
EMN
$7.91B
| $910K | 0.01% |
10,834
-32
| -0.3% | -$2.69K |
|
584
Masco
MAS
$15.9B
| $908K | 0.01% |
23,770
+9
| +0% | +$344 |
|
585
Carlisle Companies
CSL
$16.8B
| $899K | 0.01% |
9,428
-4
| -0% | -$381 |
|
586
Melco Resorts & Entertainment
MLCO
$3.75B
| $899K | 0.01% |
40,026
+9,162
| +30% | +$206K |
|
587
Lamar Advertising Co
LAMR
$13B
| $896K | 0.01% |
12,185
+86
| +0.7% | +$6.32K |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $894K | 0.01% |
11,229
-369
| -3% | -$29.4K |
|
589
Mid-America Apartment Communities
MAA
$17B
| $889K | 0.01% |
8,438
+15
| +0.2% | +$1.58K |
|
590
Chipotle Mexican Grill
CMG
$52.9B
| $886K | 0.01% |
106,450
-250
| -0.2% | -$2.08K |
|
591
Graco
GGG
$14.2B
| $886K | 0.01% |
24,321
-222
| -0.9% | -$8.09K |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.01% |
26,174
+400
| +2% | +$13.4K |
|
593
Donaldson
DCI
$9.35B
| $878K | 0.01% |
19,280
-10
| -0.1% | -$455 |
|
594
D.R. Horton
DHI
$53B
| $878K | 0.01% |
25,392
+186
| +0.7% | +$6.43K |
|
595
CenterPoint Energy
CNP
$24.4B
| $877K | 0.01% |
32,018
+70
| +0.2% | +$1.92K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $875K | 0.01% |
21,485
+13
| +0.1% | +$529 |
|
597
Teradyne
TER
$18.3B
| $872K | 0.01% |
29,036
-223
| -0.8% | -$6.7K |
|
598
Cooper Companies
COO
$13.7B
| $869K | 0.01% |
14,520
| – | – |
|
599
Albemarle
ALB
$8.54B
| $868K | 0.01% |
8,228
-122
| -1% | -$12.9K |
|
600
CarMax
KMX
$9.21B
| $868K | 0.01% |
13,760
-120
| -0.9% | -$7.57K |
|