COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$81M |
| 2 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 3 |
Williams Companies
WMB
|
+$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.91B
| $969K | 0.02% |
11,158
-9
| -0.1% | -$782 |
|
602
Treehouse Foods
THS
$905M
| $967K | 0.02% |
12,433
+45
| +0.4% | +$3.5K |
|
|
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
| $963K | 0.02% |
22,324
-17,795
| -44% | -$768K |
|
604
Northern Trust
NTRS
$24.3B
| $959K | 0.02% |
14,063
-10,570
| -43% | -$721K |
|
605
First Horizon
FHN
$11.3B
| $958K | 0.02% |
67,559
+95
| +0.1% | +$1.35K |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $957K | 0.02% |
25,717
-348
| -1% | -$13K |
|
607
Clorox
CLX
$15.4B
| $955K | 0.02% |
8,265
-6,465
| -44% | -$747K |
|
608
Stanley Black & Decker
SWK
$12.1B
| $955K | 0.02% |
9,846
-7,416
| -43% | -$719K |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | 0.02% |
9,269
-2,950
| -24% | -$302K |
|
610
Webster Financial
WBS
$10.3B
| $946K | 0.02% |
26,537
+308
| +1% | +$11K |
|
611
Essex Property Trust
ESS
$17.1B
| $944K | 0.02% |
4,224
-3,115
| -42% | -$696K |
|
612
Idacorp
IDA
$6.68B
| $940K | 0.02% |
14,533
-14
| -0.1% | -$906 |
|
613
Calumet Specialty Products
CLMT
$1.5B
| $938K | 0.02% |
38,629
+23,360
| +153% | +$567K |
|
614
Range Resources
RRC
$8.11B
| $936K | 0.02% |
29,136
-8,527
| -23% | -$274K |
|
615
Prosperity Bancshares
PB
$6.46B
| $933K | 0.02% |
19,007
+1,603
| +9% | +$78.7K |
|
616
NOV
NOV
$4.92B
| $928K | 0.02% |
24,660
-19,322
| -44% | -$727K |
|
617
DTE Energy
DTE
$28B
| $927K | 0.02% |
13,549
-10,113
| -43% | -$692K |
|
618
Vornado Realty Trust
VNO
$7.81B
| $927K | 0.02% |
12,679
-9,481
| -43% | -$693K |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $927K | 0.02% |
13,380
-9,390
| -41% | -$651K |
|
|
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
| $927K | 0.02% |
31,239
+423
| +1% | +$12.6K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $927K | 0.02% |
32,655
+17
| +0.1% | +$483 |
|
622
Franklin Resources
BEN
$12.9B
| $926K | 0.02% |
24,846
-18,952
| -43% | -$706K |
|
623
Teledyne Technologies
TDY
$25.6B
| $923K | 0.02% |
10,217
+8
| +0.1% | +$723 |
|
624
Assertio
ASRT
$77.5M
| $918K | 0.02% |
+12,181
| New | +$918K |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $917K | 0.02% |
13,026
-9,717
| -43% | -$684K |
|