COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.3B
| $1.38M | 0.02% |
24,835
+11,386
| +85% | +$631K |
|
577
Fair Isaac
FICO
$36.9B
| $1.37M | 0.02% |
8,108
+3,728
| +85% | +$631K |
|
578
APA Corp
APA
$7.96B
| $1.37M | 0.02% |
35,665
-3,466
| -9% | -$133K |
|
579
Olin
OLN
$2.87B
| $1.37M | 0.02% |
45,054
+20,770
| +86% | +$631K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.02% |
14,630
-4,918
| -25% | -$460K |
|
581
Prosperity Bancshares
PB
$6.46B
| $1.37M | 0.02% |
18,828
+8,678
| +85% | +$630K |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $1.37M | 0.02% |
60,586
+27,764
| +85% | +$626K |
|
583
Charles River Laboratories
CRL
$7.97B
| $1.37M | 0.02% |
12,788
+5,870
| +85% | +$627K |
|
584
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.36M | 0.02% |
5,450
+2,497
| +85% | +$624K |
|
585
FirstEnergy
FE
$25B
| $1.36M | 0.02% |
40,003
+211
| +0.5% | +$7.18K |
|
586
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.02% |
6,561
+938
| +17% | +$194K |
|
587
Dover
DOV
$24.4B
| $1.36M | 0.02% |
17,107
-145
| -0.8% | -$11.5K |
|
588
Jabil
JBL
$22.4B
| $1.36M | 0.02% |
47,248
+21,447
| +83% | +$616K |
|
589
Avnet
AVT
$4.45B
| $1.35M | 0.02% |
32,340
+14,677
| +83% | +$613K |
|
590
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.02% |
12,793
-64
| -0.5% | -$6.76K |
|
591
Eagle Materials
EXP
$7.86B
| $1.35M | 0.02% |
13,110
+6,008
| +85% | +$619K |
|
592
Hanover Insurance
THG
$6.36B
| $1.35M | 0.02% |
11,459
+5,268
| +85% | +$621K |
|
593
D.R. Horton
DHI
$54.9B
| $1.34M | 0.02% |
30,610
+83
| +0.3% | +$3.64K |
|
594
Tapestry
TPR
$21.8B
| $1.34M | 0.02% |
25,492
+55
| +0.2% | +$2.89K |
|
595
Petrobras
PBR
$78.9B
| $1.34M | 0.02% |
94,795
+35,800
| +61% | +$506K |
|
596
Post Holdings
POST
$5.77B
| $1.34M | 0.02% |
27,017
+12,260
| +83% | +$608K |
|
597
Republic Services
RSG
$71.2B
| $1.34M | 0.02% |
20,153
-176
| -0.9% | -$11.7K |
|
598
TransDigm Group
TDG
$72.9B
| $1.33M | 0.02% |
4,344
+22
| +0.5% | +$6.75K |
|
599
Carter's
CRI
$1.05B
| $1.33M | 0.02% |
12,759
+5,847
| +85% | +$609K |
|
600
Trinity Industries
TRN
$2.29B
| $1.33M | 0.02% |
56,484
+25,690
| +83% | +$604K |
|