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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.6B
| $841K | 0.01% |
7,747
+46
| +0.6% | +$4.99K |
|
652
Hologic
HOLX
$14.6B
| $837K | 0.01% |
22,810
+2,007
| +10% | +$73.6K |
|
653
Iron Mountain
IRM
$28.8B
| $836K | 0.01% |
21,502
+3,253
| +18% | +$126K |
|
654
Lamar Advertising Co
LAMR
$12.8B
| $836K | 0.01% |
12,198
+13
| +0.1% | +$891 |
|
655
Advanced Micro Devices
AMD
$259B
| $834K | 0.01% |
65,449
+7,878
| +14% | +$100K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.01% |
28,931
-22,965
| -44% | -$662K |
|
657
Olin
OLN
$2.92B
| $831K | 0.01% |
24,254
+42
| +0.2% | +$1.44K |
|
658
Lincoln Electric
LECO
$13.4B
| $829K | 0.01% |
9,038
+12
| +0.1% | +$1.1K |
|
659
UDR
UDR
$12.7B
| $828K | 0.01% |
21,761
+1,896
| +10% | +$72.1K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $828K | 0.01% |
16,773
-8
| -0% | -$395 |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $828K | 0.01% |
20,978
+1,555
| +8% | +$61.4K |
|
662
BorgWarner
BWA
$9.34B
| $827K | 0.01% |
18,329
+1,492
| +9% | +$67.3K |
|
663
Gentex
GNTX
$6.15B
| $825K | 0.01% |
41,656
-269
| -0.6% | -$5.33K |
|
664
Middleby
MIDD
$6.99B
| $820K | 0.01% |
6,401
+4,041
| +171% | +$518K |
|
665
Royal Gold
RGLD
$12.3B
| $820K | 0.01% |
9,532
-4
| -0% | -$344 |
|
666
Teledyne Technologies
TDY
$25.6B
| $820K | 0.01% |
5,154
+4
| +0.1% | +$636 |
|
|
AVDL
667
Avadel Pharmaceuticals
AVDL
$1.54B
| $818K | 0.01% |
77,918
| – | – |
|
668
Extra Space Storage
EXR
$30.8B
| $818K | 0.01% |
10,240
+886
| +9% | +$70.8K |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $817K | 0.01% |
6,613
+4
| +0.1% | +$494 |
|
670
Brown & Brown
BRO
$30.5B
| $816K | 0.01% |
33,856
+284
| +0.8% | +$6.85K |
|
671
SL Green Realty
SLG
$4.29B
| $816K | 0.01% |
8,315
+500
| +6% | +$49.1K |
|
672
Synovus
SNV
$7.13B
| $816K | 0.01% |
17,725
-124
| -0.7% | -$5.71K |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $813K | 0.01% |
62,729
-100
| -0.2% | -$1.3K |
|
674
Reliance Steel & Aluminium
RS
$15.4B
| $810K | 0.01% |
10,635
-2
| -0% | -$152 |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | 0.01% |
10,940
+1,007
| +10% | +$74.6K |
|