COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$64.3B
| $1.23M | 0.02% |
80,046
+19,952
| +33% | +$308K |
|
652
Ameren
AEE
$26.8B
| $1.23M | 0.02% |
21,711
+8
| +0% | +$453 |
|
653
Emcor
EME
$27.9B
| $1.23M | 0.02% |
15,739
+7,148
| +83% | +$557K |
|
654
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.02% |
65,689
-507
| -0.8% | -$9.45K |
|
655
Rayonier
RYN
$4.04B
| $1.22M | 0.02% |
36,576
+16,785
| +85% | +$562K |
|
656
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.02% |
27,848
+12,767
| +85% | +$559K |
|
657
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.02% |
12,137
-55
| -0.5% | -$5.52K |
|
658
Monolithic Power Systems
MPWR
$41.1B
| $1.21M | 0.02% |
10,451
+4,872
| +87% | +$564K |
|
659
Expedia Group
EXPE
$26.9B
| $1.21M | 0.02% |
10,948
-48
| -0.4% | -$5.3K |
|
660
Texas Capital Bancshares
TCBI
$3.96B
| $1.2M | 0.02% |
13,387
+6,138
| +85% | +$552K |
|
661
Loews
L
$19.9B
| $1.2M | 0.02% |
24,127
-562
| -2% | -$28K |
|
662
Idacorp
IDA
$6.73B
| $1.2M | 0.02% |
13,587
+6,227
| +85% | +$550K |
|
663
Valvoline
VVV
$5.05B
| $1.19M | 0.02% |
53,942
+24,346
| +82% | +$539K |
|
664
National Fuel Gas
NFG
$7.77B
| $1.19M | 0.02% |
23,134
+10,634
| +85% | +$547K |
|
665
Hancock Whitney
HWC
$5.31B
| $1.19M | 0.02% |
22,986
+10,544
| +85% | +$545K |
|
666
Genuine Parts
GPC
$19.3B
| $1.18M | 0.02% |
13,130
+16
| +0.1% | +$1.44K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $1.18M | 0.02% |
7,505
-86
| -1% | -$13.5K |
|
668
Maximus
MMS
$4.93B
| $1.17M | 0.02% |
17,586
+8,072
| +85% | +$539K |
|
669
FNB Corp
FNB
$5.88B
| $1.17M | 0.02% |
87,213
+40,002
| +85% | +$538K |
|
670
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.02% |
12,505
+36
| +0.3% | +$3.37K |
|
671
Ashland
ASH
$2.44B
| $1.17M | 0.02% |
16,778
+7,701
| +85% | +$537K |
|
|
DNB
672
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.02% |
9,975
+4,577
| +85% | +$535K |
|
673
Invesco
IVZ
$9.91B
| $1.17M | 0.02% |
36,432
+20
| +0.1% | +$640 |
|
674
Transocean
RIG
$2.96B
| $1.16M | 0.02% |
117,547
+60,410
| +106% | +$598K |
|
675
ITT
ITT
$13.4B
| $1.16M | 0.02% |
23,727
+10,873
| +85% | +$532K |
|