COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$6.07B
| $1.17M | 0.02% |
54,636
-19,283
| -26% | -$414K |
|
577
First American
FAF
$6.71B
| $1.17M | 0.02% |
22,686
-7,422
| -25% | -$383K |
|
578
Hershey
HSY
$37.4B
| $1.17M | 0.02% |
11,470
-3,157
| -22% | -$322K |
|
579
MGM Resorts International
MGM
$9.83B
| $1.17M | 0.02% |
41,934
-10,523
| -20% | -$294K |
|
580
Watsco
WSO
$16.4B
| $1.16M | 0.02% |
6,512
-2,137
| -25% | -$381K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.02% |
8,940
-1,725
| -16% | -$222K |
|
582
Loews
L
$19.9B
| $1.15M | 0.02% |
22,818
-4,592
| -17% | -$231K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
27,840
-9,054
| -25% | -$373K |
|
584
CBRE Group
CBRE
$48.6B
| $1.14M | 0.02% |
25,932
-5,720
| -18% | -$252K |
|
585
First Horizon
FHN
$11.6B
| $1.14M | 0.02% |
66,031
-22,286
| -25% | -$385K |
|
586
CMS Energy
CMS
$21.3B
| $1.14M | 0.02% |
23,245
-6,330
| -21% | -$310K |
|
587
ManpowerGroup
MAN
$1.77B
| $1.13M | 0.02% |
13,185
-4,584
| -26% | -$394K |
|
588
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.02% |
10,181
-2,778
| -21% | -$309K |
|
589
United Therapeutics
UTHR
$18B
| $1.13M | 0.02% |
8,851
-2,902
| -25% | -$371K |
|
590
Wyndham Hotels & Resorts
WH
$6.64B
| $1.13M | 0.02% |
20,307
-6,610
| -25% | -$367K |
|
591
Arista Networks
ANET
$189B
| $1.13M | 0.02% |
+67,792
| New | +$1.13M |
|
592
Sonoco
SON
$4.5B
| $1.12M | 0.02% |
20,236
-6,638
| -25% | -$368K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
20,992
-5,911
| -22% | -$316K |
|
594
Lennar Class A
LEN
$35.4B
| $1.12M | 0.02% |
24,729
-11,829
| -32% | -$535K |
|
595
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.02% |
40,383
-4,784
| -11% | -$132K |
|
596
Cooper Companies
COO
$13.5B
| $1.12M | 0.02% |
16,128
-4,400
| -21% | -$305K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
21,309
-6,318
| -23% | -$331K |
|
598
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.12M | 0.02% |
14,985
-4,096
| -21% | -$305K |
|
599
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.02% |
11,369
-3,207
| -22% | -$314K |
|
600
United Rentals
URI
$61.5B
| $1.11M | 0.02% |
6,790
-1,961
| -22% | -$321K |
|