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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $791K | 0.01% |
28,387
+52
| +0.2% | +$1.45K |
|
652
Unum
UNM
$12.6B
| $791K | 0.01% |
16,955
-49
| -0.3% | -$2.29K |
|
653
Synovus
SNV
$7.13B
| $790K | 0.01% |
17,849
-16
| -0.1% | -$708 |
|
654
Polaris
PII
$3.29B
| $789K | 0.01% |
8,550
| – | – |
|
655
Cullen/Frost Bankers
CFR
$8.1B
| $780K | 0.01% |
8,306
+18
| +0.2% | +$1.69K |
|
656
Travel + Leisure Co
TNL
$4B
| $778K | 0.01% |
17,173
-75
| -0.4% | -$3.4K |
|
657
Everest Group
EG
$14.3B
| $777K | 0.01% |
3,051
-2,922
| -49% | -$744K |
|
658
Jabil
JBL
$23.2B
| $777K | 0.01% |
26,604
-15
| -0.1% | -$438 |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $776K | 0.01% |
20,407
+32
| +0.2% | +$1.22K |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $774K | 0.01% |
10,637
-6
| -0.1% | -$437 |
|
661
UDR
UDR
$12.6B
| $774K | 0.01% |
19,865
+41
| +0.2% | +$1.6K |
|
662
Zebra Technologies
ZBRA
$15.6B
| $774K | 0.01% |
7,701
-23
| -0.3% | -$2.31K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $773K | 0.01% |
6,352
-6,119
| -49% | -$745K |
|
664
Hormel Foods
HRL
$13.7B
| $771K | 0.01% |
22,591
-1,804
| -7% | -$61.6K |
|
|
ARRS
665
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $768K | 0.01% |
27,406
-382
| -1% | -$10.7K |
|
666
Raymond James Financial
RJF
$33.2B
| $764K | 0.01% |
14,285
+56
| +0.4% | +$3K |
|
667
Arthur J. Gallagher & Co
AJG
$75.2B
| $763K | 0.01% |
13,334
+84
| +0.6% | +$4.81K |
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $759K | 0.01% |
13,948
+89
| +0.6% | +$4.84K |
|
669
Canadian Natural Resources
CNQ
$64.9B
| $756K | 0.01% |
53,513
-15,017
| -22% | -$212K |
|
670
Expeditors International
EXPD
$16.5B
| $756K | 0.01% |
13,385
+24
| +0.2% | +$1.36K |
|
671
Clean Harbors
CLH
$12.6B
| $755K | 0.01% |
13,517
+5,903
| +78% | +$330K |
|
672
Highwoods Properties
HIW
$3.44B
| $755K | 0.01% |
14,889
+38
| +0.3% | +$1.93K |
|
673
LKQ Corp
LKQ
$8.26B
| $755K | 0.01% |
22,904
+57
| +0.2% | +$1.88K |
|
674
Icon
ICLR
$12.9B
| $752K | 0.01% |
7,694
| – | – |
|
675
Oshkosh
OSK
$8.74B
| $752K | 0.01% |
10,916
+17
| +0.2% | +$1.17K |
|