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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.02% |
25,918
+12,584
| +94% | +$644K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.02% |
22,179
+8,986
| +68% | +$536K |
|
603
Conagra Brands
CAG
$9.32B
| $1.32M | 0.02% |
35,852
-687
| -2% | -$25.3K |
|
604
Rollins
ROL
$27.5B
| $1.32M | 0.02% |
58,246
+26,726
| +85% | +$606K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.02% |
23,832
-381
| -2% | -$21.1K |
|
606
Blackbaud
BLKB
$3.3B
| $1.32M | 0.02% |
12,963
+5,939
| +85% | +$605K |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.02% |
21,201
+9,820
| +86% | +$611K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.02% |
18,620
+7,103
| +62% | +$503K |
|
609
Cintas
CTAS
$80.8B
| $1.32M | 0.02% |
30,872
+64
| +0.2% | +$2.73K |
|
610
Realty Income
O
$54B
| $1.32M | 0.02% |
26,246
+234
| +0.9% | +$11.7K |
|
611
American Water Works
AWK
$27.2B
| $1.31M | 0.02% |
15,977
+22
| +0.1% | +$1.81K |
|
612
Kirby Corp
KEX
$4.91B
| $1.31M | 0.02% |
17,055
+9,207
| +117% | +$708K |
|
613
Wynn Resorts
WYNN
$12.7B
| $1.31M | 0.02% |
7,190
+19
| +0.3% | +$3.46K |
|
614
Incyte
INCY
$16.8B
| $1.31M | 0.02% |
15,720
+52
| +0.3% | +$4.33K |
|
615
Mettler-Toledo International
MTD
$26.5B
| $1.31M | 0.02% |
2,279
-9
| -0.4% | -$5.17K |
|
616
SLM Corp
SLM
$6.14B
| $1.31M | 0.02% |
116,895
+53,812
| +85% | +$603K |
|
617
United Therapeutics
UTHR
$18B
| $1.31M | 0.02% |
11,658
+5,346
| +85% | +$601K |
|
618
United Rentals
URI
$60.9B
| $1.31M | 0.02% |
7,562
+2
| +0% | +$345 |
|
619
Teradata
TDC
$1.97B
| $1.31M | 0.02% |
32,894
+15,220
| +86% | +$604K |
|
620
Wintrust Financial
WTFC
$9.22B
| $1.3M | 0.02% |
15,159
+6,991
| +86% | +$601K |
|
621
Sabre
SABR
$683M
| $1.3M | 0.02% |
60,734
+30,270
| +99% | +$649K |
|
622
Sonoco
SON
$4.51B
| $1.3M | 0.02% |
26,824
+12,306
| +85% | +$597K |
|
623
Interactive Brokers
IBKR
$27.5B
| $1.3M | 0.02% |
77,084
+35,324
| +85% | +$594K |
|
624
Coca-Cola Europacific Partners
CCEP
$41.4B
| $1.29M | 0.02% |
31,000
| – | – |
|
625
Equinor
EQNR
$61.4B
| $1.29M | 0.02% |
54,604
+16,564
| +44% | +$392K |
|