COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.75B
| $880K | 0.01% |
22,334
+901
| +4% | +$35.5K |
|
627
Expeditors International
EXPD
$16.5B
| $880K | 0.01% |
14,699
+1,314
| +10% | +$78.7K |
|
628
Raymond James Financial
RJF
$33.2B
| $880K | 0.01% |
15,654
+1,369
| +10% | +$77K |
|
629
Donaldson
DCI
$9.34B
| $879K | 0.01% |
19,123
-157
| -0.8% | -$7.22K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $879K | 0.01% |
19,902
+335
| +2% | +$14.8K |
|
631
Nordson
NDSN
$12.6B
| $878K | 0.01% |
7,406
-417
| -5% | -$49.4K |
|
632
Icon
ICLR
$12.9B
| $876K | 0.01% |
7,694
| – | – |
|
633
Bread Financial
BFH
$2.99B
| $870K | 0.01% |
4,919
-263
| -5% | -$46.5K |
|
634
C.H. Robinson
CHRW
$15.1B
| $868K | 0.01% |
11,412
+945
| +9% | +$71.9K |
|
|
MSCC
635
DELISTED
Microsemi Corp
MSCC
| $867K | 0.01% |
16,846
-110,857
| -87% | -$5.71M |
|
636
AGCO
AGCO
$8.02B
| $865K | 0.01% |
11,722
+574
| +5% | +$42.4K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
24,884
+4,350
| +21% | +$151K |
|
638
Affiliated Managers Group
AMG
$6.6B
| $864K | 0.01% |
4,551
+346
| +8% | +$65.7K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $861K | 0.01% |
30,929
+2,542
| +9% | +$70.8K |
|
640
Essential Utilities
WTRG
$10.6B
| $860K | 0.01% |
25,916
-4
| -0% | -$133 |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $858K | 0.01% |
25,695
+2,414
| +10% | +$80.6K |
|
642
Post Holdings
POST
$5.69B
| $852K | 0.01% |
14,747
-30
| -0.2% | -$1.73K |
|
643
Live Nation Entertainment
LYV
$39.6B
| $851K | 0.01% |
19,546
+53
| +0.3% | +$2.31K |
|
644
Bank OZK
OZK
$5.89B
| $851K | 0.01% |
17,714
-8
| -0% | -$384 |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $846K | 0.01% |
6,893
+541
| +9% | +$66.4K |
|
|
LOGM
646
DELISTED
LogMein, Inc.
LOGM
| $846K | 0.01% |
7,685
-4
| -0.1% | -$440 |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $845K | 0.01% |
3,593
-1
| -0% | -$235 |
|
648
Bath & Body Works
BBWI
$5.81B
| $844K | 0.01% |
25,105
+2,961
| +13% | +$99.5K |
|
649
Aecom
ACM
$16.6B
| $842K | 0.01% |
22,861
+133
| +0.6% | +$4.9K |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $842K | 0.01% |
14,654
+1,281
| +10% | +$73.6K |
|