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 | |
|---|---|---|---|---|---|---|
|
PAY
626
DELISTED
Verifone Systems Inc
PAY
| $915K | 0.02% |
32,995
-27
| -0.1% | -$749 |
|
627
Brinker International
EAT
$6.93B
| $914K | 0.02% |
17,352
-311
| -2% | -$16.4K |
|
628
Tanger
SKT
$3.9B
| $912K | 0.02% |
27,669
-21
| -0.1% | -$692 |
|
629
SLM Corp
SLM
$6.22B
| $910K | 0.02% |
122,948
-43
| -0% | -$318 |
|
630
Lumen
LUMN
$5.78B
| $909K | 0.02% |
36,172
-27,133
| -43% | -$682K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | 0.02% |
12,820
+18
| +0.1% | +$1.28K |
|
|
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
| $908K | 0.02% |
15,371
+544
| +4% | +$32.1K |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $906K | 0.02% |
25,863
-19,288
| -43% | -$676K |
|
634
Weyerhaeuser
WY
$18.2B
| $903K | 0.02% |
33,037
-25,102
| -43% | -$686K |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $901K | 0.02% |
20,420
-2
| -0% | -$88 |
|
636
Advance Auto Parts
AAP
$3.57B
| $892K | 0.02% |
4,704
-16,439
| -78% | -$3.12M |
|
637
Hawaiian Electric Industries
HE
$2.05B
| $890K | 0.02% |
31,022
-14
| -0% | -$402 |
|
|
AMID
638
DELISTED
American Midstream Partners, LP
AMID
| $890K | 0.02% |
80,296
+4,757
| +6% | +$52.7K |
|
|
IMOS
639
ChipMOS TECHNOLOGIES
IMOS
$631M
| $888K | 0.02% |
49,059
| – | – |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $888K | 0.02% |
4,767
-3,570
| -43% | -$665K |
|
641
Royal Gold
RGLD
$12.2B
| $884K | 0.02% |
18,819
-17
| -0.1% | -$799 |
|
|
TCP
642
DELISTED
TC Pipelines LP
TCP
| $883K | 0.02% |
+18,550
| New | +$883K |
|
|
CMRX
643
DELISTED
Chimerix, Inc.
CMRX
| $882K | 0.02% |
+23,077
| New | +$882K |
|
644
Watsco
WSO
$16.3B
| $879K | 0.02% |
7,419
-514
| -6% | -$60.9K |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $877K | 0.02% |
12,007
| – | – |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $877K | 0.02% |
60,250
-20
| -0% | -$291 |
|
647
Marriott International Class A Common Stock
MAR
$71.7B
| $874K | 0.02% |
12,813
-10,343
| -45% | -$706K |
|
648
Rockwell Automation
ROK
$38.6B
| $874K | 0.02% |
8,616
-6,499
| -43% | -$659K |
|
649
Seagate
STX
$40.7B
| $869K | 0.02% |
19,406
-16,234
| -46% | -$727K |
|
|
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
| $869K | 0.02% |
42,803
-61
| -0.1% | -$1.24K |
|