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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.18B
| $845K | 0.01% |
9,159
+2,093
| +30% | +$193K |
|
627
Hormel Foods
HRL
$14B
| $845K | 0.01% |
24,395
+8,923
| +58% | +$309K |
|
628
NetApp
NTAP
$24.6B
| $841K | 0.01% |
20,099
+4,313
| +27% | +$180K |
|
629
D.R. Horton
DHI
$53B
| $840K | 0.01% |
25,206
+5,752
| +30% | +$192K |
|
630
Bath & Body Works
BBWI
$5.82B
| $839K | 0.01% |
22,041
+5,008
| +29% | +$191K |
|
631
Banco Macro
BMA
$2.82B
| $836K | 0.01% |
9,645
| – | – |
|
632
Fortinet
FTNT
$61.2B
| $835K | 0.01% |
108,840
-40
| -0% | -$307 |
|
633
Advanced Micro Devices
AMD
$253B
| $833K | 0.01% |
57,223
-55,300
| -49% | -$805K |
|
634
Essential Utilities
WTRG
$10.7B
| $833K | 0.01% |
25,921
-337
| -1% | -$10.8K |
|
635
NCR Voyix
VYX
$1.79B
| $831K | 0.01% |
29,668
-280
| -0.9% | -$7.84K |
|
636
Hasbro
HAS
$11B
| $828K | 0.01% |
8,298
+1,860
| +29% | +$186K |
|
|
LPT
637
DELISTED
Liberty Property Trust
LPT
| $828K | 0.01% |
21,472
-290
| -1% | -$11.2K |
|
638
Tenaris
TS
$18.3B
| $825K | 0.01% |
24,167
+3,961
| +20% | +$135K |
|
639
Universal Health Services
UHS
$11.9B
| $824K | 0.01% |
6,625
+1,485
| +29% | +$185K |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $824K | 0.01% |
8,406
-263
| -3% | -$25.8K |
|
641
CarMax
KMX
$9.21B
| $822K | 0.01% |
13,880
+2,969
| +27% | +$176K |
|
642
McCormick & Company Non-Voting
MKC
$18.7B
| $822K | 0.01% |
16,862
+3,728
| +28% | +$182K |
|
643
Post Holdings
POST
$5.75B
| $822K | 0.01% |
14,348
-328
| -2% | -$18.8K |
|
644
Campbell Soup
CPB
$10.1B
| $821K | 0.01% |
14,349
+3,242
| +29% | +$185K |
|
|
ARAV
645
DELISTED
Aravive, Inc. Common Stock
ARAV
| $821K | 0.01% |
+6,410
| New | +$821K |
|
|
PNRA
646
DELISTED
Panera Bread Co
PNRA
| $817K | 0.01% |
3,118
-114
| -4% | -$29.9K |
|
647
Douglas Emmett
DEI
$2.7B
| $816K | 0.01% |
21,245
-67
| -0.3% | -$2.57K |
|
648
Advance Auto Parts
AAP
$3.57B
| $811K | 0.01% |
5,472
+1,250
| +30% | +$185K |
|
649
TransDigm Group
TDG
$73.9B
| $811K | 0.01% |
3,685
+810
| +28% | +$178K |
|
650
C.H. Robinson
CHRW
$14.9B
| $810K | 0.01% |
10,486
+2,368
| +29% | +$183K |
|