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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $825K | 0.02% |
96,775
+878
| +0.9% | +$7.49K |
|
677
Oshkosh
OSK
$8.7B
| $821K | 0.02% |
22,610
+13
| +0.1% | +$472 |
|
|
JCP
678
DELISTED
J.C. Penney Company, Inc.
JCP
| $819K | 0.02% |
88,195
-51
| -0.1% | -$474 |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $817K | 0.02% |
29,388
+137
| +0.5% | +$3.81K |
|
|
SRLP
680
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $816K | 0.02% |
42,888
+2,623
| +7% | +$49.9K |
|
|
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
| $815K | 0.02% |
17,546
-257
| -1% | -$11.9K |
|
682
Ametek
AME
$43.3B
| $814K | 0.02% |
15,559
-11,562
| -43% | -$605K |
|
683
Jack in the Box
JACK
$377M
| $813K | 0.02% |
+10,559
| New | +$813K |
|
684
Molina Healthcare
MOH
$9.84B
| $813K | 0.02% |
11,813
+185
| +2% | +$12.7K |
|
685
American Eagle Outfitters
AEO
$3.12B
| $811K | 0.02% |
51,905
+1,089
| +2% | +$17K |
|
686
NVIDIA
NVDA
$4.16T
| $811K | 0.02% |
1,315,960
-979,760
| -43% | -$604K |
|
687
Sensient Technologies
SXT
$4.73B
| $811K | 0.02% |
13,230
-273
| -2% | -$16.7K |
|
|
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
| $810K | 0.02% |
18,242
-137
| -0.7% | -$6.08K |
|
|
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
| $809K | 0.02% |
18,518
-14,519
| -44% | -$634K |
|
690
Genuine Parts
GPC
$19.3B
| $807K | 0.02% |
9,740
-7,351
| -43% | -$609K |
|
|
SRNE
691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $807K | 0.02% |
+96,154
| New | +$807K |
|
692
Deluxe
DLX
$864M
| $804K | 0.02% |
14,423
-3
| -0% | -$167 |
|
693
Bio-Rad Laboratories Class A
BIO
$7.74B
| $802K | 0.02% |
5,970
-6
| -0.1% | -$806 |
|
694
Rayonier
RYN
$4.04B
| $802K | 0.02% |
38,209
-348
| -0.9% | -$7.3K |
|
695
IPG Photonics
IPGP
$3.46B
| $798K | 0.02% |
10,502
+162
| +2% | +$12.3K |
|
696
Landstar System
LSTR
$4.54B
| $798K | 0.02% |
12,580
-251
| -2% | -$15.9K |
|
697
Bank of Hawaii
BOH
$2.71B
| $797K | 0.02% |
12,558
-44
| -0.3% | -$2.79K |
|
698
Nabors Industries
NBR
$587M
| $796K | 0.02% |
1,685
-19
| -1% | -$8.98K |
|
699
ScottsMiracle-Gro
SMG
$3.51B
| $796K | 0.02% |
13,088
+168
| +1% | +$10.2K |
|
700
Federated Hermes
FHI
$4.08B
| $794K | 0.02% |
27,488
-119
| -0.4% | -$3.44K |
|