COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $904K | 0.02% |
7,532
-90
| -1% | -$10.8K |
|
602
Lamar Advertising Co
LAMR
$12.9B
| $904K | 0.02% |
12,099
-146
| -1% | -$10.9K |
|
603
Comerica
CMA
$8.88B
| $895K | 0.02% |
13,045
+3,170
| +32% | +$217K |
|
604
Gentex
GNTX
$6.19B
| $895K | 0.02% |
41,967
-451
| -1% | -$9.62K |
|
|
CEMP
605
DELISTED
Cempra, Inc.
CEMP
| $893K | 0.02% |
238,081
| – | – |
|
606
United Therapeutics
UTHR
$18.3B
| $889K | 0.02% |
6,568
+288
| +5% | +$39K |
|
607
PTC
PTC
$24.4B
| $888K | 0.02% |
16,904
-211
| -1% | -$11.1K |
|
608
Carnival PLC
CUK
$37.9B
| $887K | 0.02% |
+15,316
| New | +$887K |
|
609
Albemarle
ALB
$8.54B
| $882K | 0.01% |
8,350
+1,902
| +29% | +$201K |
|
610
Hologic
HOLX
$14.8B
| $882K | 0.01% |
20,718
+4,769
| +30% | +$203K |
|
611
CenterPoint Energy
CNP
$24.5B
| $881K | 0.01% |
31,948
+7,259
| +29% | +$200K |
|
612
Donaldson
DCI
$9.35B
| $878K | 0.01% |
19,290
-261
| -1% | -$11.9K |
|
613
Eastman Chemical
EMN
$7.76B
| $878K | 0.01% |
10,866
+2,454
| +29% | +$198K |
|
614
Take-Two Interactive
TTWO
$45.7B
| $878K | 0.01% |
+14,814
| New | +$878K |
|
615
West Pharmaceutical
WST
$18.1B
| $873K | 0.01% |
10,701
-134
| -1% | -$10.9K |
|
616
Old Dominion Freight Line
ODFL
$31.2B
| $866K | 0.01% |
30,357
-399
| -1% | -$11.4K |
|
617
RenaissanceRe
RNR
$11.2B
| $865K | 0.01% |
5,981
-112
| -2% | -$16.2K |
|
618
Avnet
AVT
$4.43B
| $862K | 0.01% |
18,828
-68
| -0.4% | -$3.11K |
|
619
Steris
STE
$24.5B
| $862K | 0.01% |
12,407
-207
| -2% | -$14.4K |
|
620
Tapestry
TPR
$21.9B
| $860K | 0.01% |
20,816
+4,744
| +30% | +$196K |
|
|
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $859K | 0.01% |
+15,769
| New | +$859K |
|
622
Mid-America Apartment Communities
MAA
$17B
| $857K | 0.01% |
8,423
+1,915
| +29% | +$195K |
|
623
Reliance Steel & Aluminium
RS
$15.4B
| $852K | 0.01% |
10,643
-100
| -0.9% | -$8.01K |
|
624
Service Corp International
SCI
$11.1B
| $849K | 0.01% |
27,495
-707
| -3% | -$21.8K |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $846K | 0.01% |
4,333
+40
| +0.9% | +$7.81K |
|