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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $1.07M | 0.02% |
16,019
-4,539
| -22% | -$303K |
|
627
Aecom
ACM
$16.6B
| $1.07M | 0.02% |
32,666
-10,610
| -25% | -$347K |
|
628
Hanover Insurance
THG
$6.34B
| $1.07M | 0.02% |
8,642
-2,840
| -25% | -$350K |
|
629
Ashland
ASH
$2.42B
| $1.06M | 0.02% |
12,683
-4,161
| -25% | -$349K |
|
630
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.06M | 0.02% |
23,400
-7,600
| -25% | -$346K |
|
|
CY
631
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.02% |
73,454
-23,311
| -24% | -$338K |
|
632
Oshkosh
OSK
$8.73B
| $1.06M | 0.01% |
14,852
-5,100
| -26% | -$363K |
|
633
Primerica
PRI
$8.71B
| $1.06M | 0.01% |
8,762
-3,132
| -26% | -$377K |
|
634
Avnet
AVT
$4.5B
| $1.05M | 0.01% |
23,519
-8,327
| -26% | -$373K |
|
635
Cadence Design Systems
CDNS
$92.1B
| $1.05M | 0.01% |
23,208
-6,302
| -21% | -$286K |
|
636
Expeditors International
EXPD
$16.5B
| $1.05M | 0.01% |
14,306
-3,980
| -22% | -$293K |
|
637
CF Industries
CF
$14.1B
| $1.05M | 0.01% |
19,230
-5,269
| -22% | -$287K |
|
638
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | 0.01% |
7,526
-737
| -9% | -$103K |
|
639
Chemed
CHE
$6.56B
| $1.05M | 0.01% |
3,269
-1,033
| -24% | -$330K |
|
640
Protolabs
PRLB
$1.17B
| $1.04M | 0.01% |
6,452
+1,153
| +22% | +$187K |
|
641
First Solar
FSLR
$21.8B
| $1.04M | 0.01% |
21,518
-539
| -2% | -$26.1K |
|
642
Core Laboratories
CLB
$580M
| $1.04M | 0.01% |
8,983
-2,922
| -25% | -$339K |
|
643
HealthEquity
HQY
$7.89B
| $1.04M | 0.01% |
11,005
-105
| -0.9% | -$9.91K |
|
644
Vornado Realty Trust
VNO
$7.73B
| $1.04M | 0.01% |
14,206
-3,910
| -22% | -$285K |
|
645
EPR Properties
EPR
$4.22B
| $1.03M | 0.01% |
15,105
-2,348
| -13% | -$161K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.23B
| $1.03M | 0.01% |
33,209
-10,914
| -25% | -$339K |
|
647
Royal Gold
RGLD
$12.3B
| $1.03M | 0.01% |
13,309
-4,358
| -25% | -$336K |
|
|
CALL
648
DELISTED
magicJack VocalTec Ltd
CALL
| $1.03M | 0.01% |
122,917
| – | – |
|
649
Advance Auto Parts
AAP
$3.56B
| $1.02M | 0.01% |
6,079
-1,671
| -22% | -$281K |
|
650
MDU Resources
MDU
$3.36B
| $1.02M | 0.01% |
104,735
-33,905
| -24% | -$331K |
|