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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.73B
| $1.11M | 0.02% |
11,594
-3,350
| -22% | -$321K |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.02% |
39,681
-17,078
| -30% | -$477K |
|
603
Martin Marietta Materials
MLM
$37.3B
| $1.11M | 0.02% |
6,083
-1,617
| -21% | -$294K |
|
604
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.02% |
74,128
-24,322
| -25% | -$363K |
|
605
Webster Financial
WBS
$10.3B
| $1.11M | 0.02% |
18,738
-6,121
| -25% | -$361K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.02% |
22,832
-6,208
| -21% | -$300K |
|
607
Murphy Oil
MUR
$3.63B
| $1.1M | 0.02% |
33,048
-10,856
| -25% | -$362K |
|
608
Trinity Industries
TRN
$2.28B
| $1.1M | 0.02% |
41,685
-14,288
| -26% | -$377K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.02% |
12,075
-5,521
| -31% | -$502K |
|
|
X
610
DELISTED
US Steel
X
| $1.1M | 0.02% |
36,006
-11,714
| -25% | -$357K |
|
611
TechnipFMC
FTI
$16.8B
| $1.1M | 0.02% |
47,119
-13,944
| -23% | -$324K |
|
612
RenaissanceRe
RNR
$11.2B
| $1.09M | 0.02% |
8,180
-2,683
| -25% | -$358K |
|
613
Alexandria Real Estate Equities
ARE
$14.4B
| $1.09M | 0.02% |
8,679
-2,101
| -19% | -$264K |
|
614
Conagra Brands
CAG
$9.16B
| $1.09M | 0.02% |
32,139
-9,055
| -22% | -$308K |
|
615
Synovus
SNV
$7.19B
| $1.09M | 0.02% |
23,842
-8,181
| -26% | -$375K |
|
616
ITT
ITT
$13.6B
| $1.09M | 0.02% |
17,798
-5,793
| -25% | -$355K |
|
617
CACI
CACI
$10.6B
| $1.09M | 0.02% |
5,898
+674
| +13% | +$124K |
|
618
Gen Digital
GEN
$18.3B
| $1.09M | 0.02% |
51,004
-14,060
| -22% | -$299K |
|
619
CarMax
KMX
$9.1B
| $1.08M | 0.02% |
14,489
-4,152
| -22% | -$310K |
|
620
Trex
TREX
$6.49B
| $1.08M | 0.02% |
28,040
+3,136
| +13% | +$121K |
|
621
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.02% |
32,732
-8,600
| -21% | -$283K |
|
622
Insperity
NSP
$2B
| $1.07M | 0.02% |
9,108
+1,200
| +15% | +$142K |
|
623
Dover
DOV
$24.3B
| $1.07M | 0.02% |
12,121
-4,071
| -25% | -$360K |
|
624
Exelixis
EXEL
$10.3B
| $1.07M | 0.02% |
60,552
-15,572
| -20% | -$276K |
|
625
Ovintiv
OVV
$10.8B
| $1.07M | 0.02% |
16,331
+2,525
| +18% | +$165K |
|