COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.4B
| $820K | 0.01% |
16,824
-38
| -0.2% | -$1.85K |
|
627
Douglas Emmett
DEI
$2.73B
| $819K | 0.01% |
21,433
+188
| +0.9% | +$7.18K |
|
628
Brunswick
BC
$4.21B
| $818K | 0.01% |
13,034
-43
| -0.3% | -$2.7K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $817K | 0.01% |
17,494
-16
| -0.1% | -$747 |
|
630
Fortinet
FTNT
$60.8B
| $816K | 0.01% |
109,015
+175
| +0.2% | +$1.31K |
|
631
Alexandria Real Estate Equities
ARE
$14.4B
| $815K | 0.01% |
6,766
+173
| +3% | +$20.8K |
|
632
Synopsys
SNPS
$74.1B
| $814K | 0.01% |
11,167
+3
| +0% | +$219 |
|
633
CBRE Group
CBRE
$48.7B
| $813K | 0.01% |
22,341
+38
| +0.2% | +$1.38K |
|
634
Universal Health Services
UHS
$11.8B
| $811K | 0.01% |
6,643
+18
| +0.3% | +$2.2K |
|
|
GG
635
DELISTED
Goldcorp Inc
GG
| $811K | 0.01% |
62,829
-2,500
| -4% | -$32.3K |
|
636
Cintas
CTAS
$81.6B
| $809K | 0.01% |
25,664
+108
| +0.4% | +$3.4K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $809K | 0.01% |
3,594
+7
| +0.2% | +$1.58K |
|
638
Cincinnati Financial
CINF
$23.9B
| $807K | 0.01% |
11,134
+15
| +0.1% | +$1.09K |
|
639
NetApp
NTAP
$24.8B
| $806K | 0.01% |
20,130
+31
| +0.2% | +$1.24K |
|
640
Perrigo
PRGO
$3.05B
| $804K | 0.01% |
10,652
+17
| +0.2% | +$1.28K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $804K | 0.01% |
7,689
+10
| +0.1% | +$1.05K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $802K | 0.01% |
23,281
+27
| +0.1% | +$930 |
|
643
Franco-Nevada
FNV
$38B
| $801K | 0.01% |
11,107
-400
| -3% | -$28.8K |
|
644
SL Green Realty
SLG
$4.23B
| $800K | 0.01% |
7,815
+108
| +1% | +$11.1K |
|
645
IPG Photonics
IPGP
$3.48B
| $796K | 0.01% |
5,484
+12
| +0.2% | +$1.74K |
|
646
Wynn Resorts
WYNN
$12.8B
| $796K | 0.01% |
5,932
+35
| +0.6% | +$4.7K |
|
647
Gentex
GNTX
$6.11B
| $795K | 0.01% |
41,925
-42
| -0.1% | -$796 |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $794K | 0.01% |
16,781
+16
| +0.1% | +$757 |
|
649
International Flavors & Fragrances
IFF
$16.6B
| $792K | 0.01% |
5,867
+4
| +0.1% | +$540 |
|
650
AptarGroup
ATR
$9.01B
| $791K | 0.01% |
9,111
+6
| +0.1% | +$521 |
|