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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.7B
| $867K | 0.02% |
+10,517
| New | +$867K |
|
652
Trane Technologies
TT
$91.1B
| $866K | 0.02% |
17,049
-12,677
| -43% | -$644K |
|
653
Parker-Hannifin
PH
$95.7B
| $865K | 0.02% |
8,893
-6,679
| -43% | -$650K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $865K | 0.02% |
18,673
+2,507
| +16% | +$116K |
|
655
Cognex
CGNX
$7.45B
| $864K | 0.02% |
50,290
-58
| -0.1% | -$996 |
|
656
ITT
ITT
$13.4B
| $863K | 0.02% |
25,809
+37
| +0.1% | +$1.24K |
|
657
Hershey
HSY
$38B
| $862K | 0.02% |
9,385
-7,095
| -43% | -$652K |
|
|
RAX
658
DELISTED
Rackspace Hosting Inc
RAX
| $862K | 0.02% |
34,927
+678
| +2% | +$16.7K |
|
659
Cenovus Energy
CVE
$29.3B
| $861K | 0.02% |
56,769
-4,990
| -8% | -$75.7K |
|
660
Invesco
IVZ
$9.91B
| $860K | 0.02% |
27,545
-20,820
| -43% | -$650K |
|
661
Charles River Laboratories
CRL
$7.75B
| $858K | 0.02% |
13,505
-179
| -1% | -$11.4K |
|
662
Gen Digital
GEN
$18.1B
| $856K | 0.02% |
43,958
-32,483
| -42% | -$633K |
|
663
MSC Industrial Direct
MSM
$5.12B
| $853K | 0.02% |
13,977
-640
| -4% | -$39.1K |
|
664
FirstEnergy
FE
$25B
| $850K | 0.02% |
27,143
-20,248
| -43% | -$634K |
|
|
SEP
665
DELISTED
Spectra Engy Parters Lp
SEP
| $847K | 0.02% |
+21,051
| New | +$847K |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $847K | 0.02% |
11,789
-8,796
| -43% | -$632K |
|
|
HRC
667
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.02% |
16,280
-91
| -0.6% | -$4.73K |
|
|
FMER
668
DELISTED
FIRSTMERIT CORP
FMER
| $846K | 0.02% |
47,855
-45
| -0.1% | -$796 |
|
669
Stifel
SF
$11.5B
| $844K | 0.02% |
30,068
+648
| +2% | +$18.2K |
|
670
Molson Coors Class B
TAP
$9.78B
| $843K | 0.02% |
10,154
-7,774
| -43% | -$645K |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $841K | 0.02% |
24,175
-175
| -0.7% | -$6.09K |
|
672
W.W. Grainger
GWW
$47.6B
| $839K | 0.02% |
3,900
-2,788
| -42% | -$600K |
|
|
SURG
673
DELISTED
SYNERGETICS USA, INC.
SURG
| $839K | 0.02% |
+127,771
| New | +$839K |
|
674
Principal Financial Group
PFG
$17.8B
| $834K | 0.02% |
17,612
-13,162
| -43% | -$623K |
|
|
WGL
675
DELISTED
Wgl Holdings
WGL
| $828K | 0.02% |
14,356
-12
| -0.1% | -$692 |
|