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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $918K | 0.01% |
6,422
+555
| +9% | +$79.3K |
|
602
Omega Healthcare
OHI
$12.6B
| $918K | 0.01% |
28,773
+50
| +0.2% | +$1.6K |
|
603
Gartner
IT
$17.6B
| $917K | 0.01% |
7,368
+649
| +10% | +$80.8K |
|
604
Janus Henderson
JHG
$6.96B
| $917K | 0.01% |
26,312
+8,646
| +49% | +$301K |
|
605
Xylem
XYL
$33.5B
| $915K | 0.01% |
14,604
+1,252
| +9% | +$78.4K |
|
606
Pentair
PNR
$17.9B
| $913K | 0.01% |
19,999
+1,452
| +8% | +$66.3K |
|
607
Perrigo
PRGO
$3.04B
| $913K | 0.01% |
10,786
+134
| +1% | +$11.3K |
|
608
NNN REIT
NNN
$8.06B
| $907K | 0.01% |
21,770
+4
| +0% | +$167 |
|
609
Alexandria Real Estate Equities
ARE
$14.3B
| $906K | 0.01% |
7,614
+848
| +13% | +$101K |
|
610
Hasbro
HAS
$10.9B
| $904K | 0.01% |
9,257
+899
| +11% | +$87.8K |
|
611
LKQ Corp
LKQ
$8.26B
| $904K | 0.01% |
25,119
+2,215
| +10% | +$79.7K |
|
612
Arthur J. Gallagher & Co
AJG
$75.2B
| $902K | 0.01% |
14,652
+1,318
| +10% | +$81.1K |
|
613
Oshkosh
OSK
$8.75B
| $901K | 0.01% |
10,916
| – | – |
|
|
BIVV
614
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $900K | 0.01% |
15,778
-7
| -0% | -$399 |
|
615
Cadence Design Systems
CDNS
$92.2B
| $899K | 0.01% |
22,788
-18,018
| -44% | -$711K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.01% |
11,706
+477
| +4% | +$36.6K |
|
617
Thor Industries
THO
$5.66B
| $898K | 0.01% |
7,134
+150
| +2% | +$18.9K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $893K | 0.01% |
13,635
+1,330
| +11% | +$87.1K |
|
619
ResMed
RMD
$39.6B
| $890K | 0.01% |
11,565
-9,133
| -44% | -$703K |
|
620
JetBlue
JBLU
$1.85B
| $889K | 0.01% |
47,980
-718
| -1% | -$13.3K |
|
621
Polaris
PII
$3.29B
| $888K | 0.01% |
8,487
-63
| -0.7% | -$6.59K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $885K | 0.01% |
17,512
+18
| +0.1% | +$910 |
|
623
Tyler Technologies
TYL
$23.6B
| $882K | 0.01% |
5,061
+136
| +3% | +$23.7K |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $882K | 0.01% |
21,490
+5
| +0% | +$205 |
|
625
Travel + Leisure Co
TNL
$4B
| $881K | 0.01% |
18,515
+1,342
| +8% | +$63.9K |
|