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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.68B
| $977K | 0.01% |
15,743
+42
| +0.3% | +$2.61K |
|
|
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
| $976K | 0.01% |
22,369
+1,962
| +10% | +$85.6K |
|
578
J.M. Smucker
SJM
$11.7B
| $969K | 0.01% |
9,237
+587
| +7% | +$61.6K |
|
579
Wynn Resorts
WYNN
$12.8B
| $969K | 0.01% |
6,506
+574
| +10% | +$85.5K |
|
580
Packaging Corp of America
PKG
$19.2B
| $968K | 0.01% |
8,440
-5,309
| -39% | -$609K |
|
581
NetApp
NTAP
$24.7B
| $960K | 0.01% |
21,939
+1,809
| +9% | +$79.2K |
|
582
United Rentals
URI
$60.8B
| $954K | 0.01% |
6,873
+594
| +9% | +$82.5K |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $953K | 0.01% |
31,460
-6
| -0% | -$182 |
|
584
PTC
PTC
$24.5B
| $949K | 0.01% |
16,865
+5
| +0% | +$281 |
|
|
NETS
585
DELISTED
Netshoes (Cayman) Limited
NETS
| $949K | 0.01% |
+72,163
| New | +$949K |
|
586
Wabtec
WAB
$32.4B
| $944K | 0.01% |
12,462
-142
| -1% | -$10.8K |
|
587
Cooper Companies
COO
$13.5B
| $942K | 0.01% |
15,892
+1,372
| +9% | +$81.3K |
|
588
Service Corp International
SCI
$11B
| $942K | 0.01% |
27,313
-123
| -0.4% | -$4.24K |
|
589
Unum
UNM
$12.6B
| $938K | 0.01% |
18,354
+1,399
| +8% | +$71.5K |
|
590
W.R. Berkley
WRB
$27.4B
| $933K | 0.01% |
47,169
-601
| -1% | -$11.9K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $932K | 0.01% |
8,574
+599
| +8% | +$65.1K |
|
592
HF Sinclair
DINO
$9.57B
| $930K | 0.01% |
25,861
-23
| -0.1% | -$827 |
|
593
Cincinnati Financial
CINF
$23.8B
| $929K | 0.01% |
12,136
+1,002
| +9% | +$76.7K |
|
594
CBRE Group
CBRE
$48.4B
| $927K | 0.01% |
24,460
+2,119
| +9% | +$80.3K |
|
595
Hubbell
HUBB
$23.5B
| $926K | 0.01% |
7,980
+509
| +7% | +$59.1K |
|
596
Tapestry
TPR
$21.9B
| $926K | 0.01% |
22,982
+2,096
| +10% | +$84.5K |
|
597
Carlisle Companies
CSL
$16.2B
| $924K | 0.01% |
9,215
-213
| -2% | -$21.4K |
|
598
Melco Resorts & Entertainment
MLCO
$3.8B
| $922K | 0.01% |
38,226
-1,800
| -4% | -$43.4K |
|
599
Toll Brothers
TOL
$13.8B
| $920K | 0.01% |
22,192
+597
| +3% | +$24.7K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
| $920K | 0.01% |
23,781
-10
| -0% | -$387 |
|