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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.7B
| $808K | 0.01% |
25,556
+5,824
| +30% | +$184K |
|
652
Masco
MAS
$15.9B
| $808K | 0.01% |
23,761
+4,941
| +26% | +$168K |
|
653
Aecom
ACM
$16.8B
| $807K | 0.01% |
22,688
-104
| -0.5% | -$3.7K |
|
654
Synopsys
SNPS
$113B
| $805K | 0.01% |
11,164
-11,242
| -50% | -$811K |
|
655
Cincinnati Financial
CINF
$24B
| $804K | 0.01% |
11,119
+2,525
| +29% | +$183K |
|
|
CPE
656
DELISTED
Callon Petroleum Company
CPE
| $802K | 0.01% |
6,094
+2,085
| +52% | +$274K |
|
657
Brunswick
BC
$4.37B
| $800K | 0.01% |
13,077
-202
| -2% | -$12.4K |
|
658
Unum
UNM
$12.6B
| $797K | 0.01% |
17,004
+3,698
| +28% | +$173K |
|
659
SL Green Realty
SLG
$4.32B
| $795K | 0.01% |
7,707
+1,707
| +28% | +$176K |
|
660
Olin
OLN
$2.87B
| $794K | 0.01% |
24,161
-307
| -1% | -$10.1K |
|
661
Harley-Davidson
HOG
$3.77B
| $791K | 0.01% |
13,081
+2,948
| +29% | +$178K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $789K | 0.01% |
28,335
+6,533
| +30% | +$182K |
|
663
DaVita
DVA
$9.62B
| $785K | 0.01% |
11,548
+2,495
| +28% | +$170K |
|
664
Lincoln Electric
LECO
$13.4B
| $784K | 0.01% |
9,022
-167
| -2% | -$14.5K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $783K | 0.01% |
19,655
+4,231
| +27% | +$169K |
|
666
United Rentals
URI
$62.4B
| $782K | 0.01% |
6,254
+1,426
| +30% | +$178K |
|
667
MDU Resources
MDU
$3.29B
| $781K | 0.01% |
75,028
-1,015
| -1% | -$10.6K |
|
668
Toll Brothers
TOL
$14.3B
| $780K | 0.01% |
21,596
-498
| -2% | -$18K |
|
669
Pentair
PNR
$18.1B
| $779K | 0.01% |
18,468
+4,196
| +29% | +$177K |
|
670
International Flavors & Fragrances
IFF
$17B
| $777K | 0.01% |
5,863
+1,310
| +29% | +$174K |
|
671
CBRE Group
CBRE
$48.7B
| $776K | 0.01% |
22,303
+5,095
| +30% | +$177K |
|
|
WPX
672
DELISTED
WPX Energy, Inc.
WPX
| $775K | 0.01% |
57,893
-20,397
| -26% | -$273K |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $774K | 0.01% |
13,859
+2,900
| +26% | +$162K |
|
|
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $773K | 0.01% |
24,817
-5,600
| -18% | -$174K |
|
675
Darden Restaurants
DRI
$24.5B
| $771K | 0.01% |
9,210
+2,154
| +31% | +$180K |
|