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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.2B
| $770K | 0.01% |
24,543
-189
| -0.8% | -$5.93K |
|
677
Jabil
JBL
$22.4B
| $770K | 0.01% |
26,619
-856
| -3% | -$24.8K |
|
678
Akamai
AKAM
$11.3B
| $767K | 0.01% |
12,847
+2,913
| +29% | +$174K |
|
679
Sonoco
SON
$4.55B
| $767K | 0.01% |
14,497
-286
| -2% | -$15.1K |
|
680
Galicia Financial Group
GGAL
$4.92B
| $766K | 0.01% |
20,224
-330
| -2% | -$12.5K |
|
681
SLM Corp
SLM
$6.35B
| $758K | 0.01% |
62,681
-724
| -1% | -$8.76K |
|
|
CCEC
682
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $758K | 0.01% |
30,316
| – | – |
|
|
SVC
683
Service Properties Trust
SVC
$469M
| $757K | 0.01% |
23,996
-324
| -1% | -$10.2K |
|
684
Tyler Technologies
TYL
$24.5B
| $757K | 0.01% |
4,895
-40
| -0.8% | -$6.19K |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $757K | 0.01% |
7,939
+1,803
| +29% | +$172K |
|
686
Expeditors International
EXPD
$16.4B
| $755K | 0.01% |
13,361
+3,021
| +29% | +$171K |
|
|
AVDL
687
Avadel Pharmaceuticals
AVDL
$1.49B
| $754K | 0.01% |
77,918
| – | – |
|
688
Franco-Nevada
FNV
$38B
| $754K | 0.01% |
11,507
-2,000
| -15% | -$131K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.01% |
16,765
-28
| -0.2% | -$1.26K |
|
690
Arthur J. Gallagher & Co
AJG
$76.7B
| $749K | 0.01% |
13,250
+3,050
| +30% | +$172K |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $749K | 0.01% |
+7,679
| New | +$749K |
|
692
Oshkosh
OSK
$8.9B
| $748K | 0.01% |
10,899
-126
| -1% | -$8.65K |
|
|
SGM
693
DELISTED
Stonegate Mortgage Corporation
SGM
| $745K | 0.01% |
+93,631
| New | +$745K |
|
694
Wheaton Precious Metals
WPM
$48.1B
| $744K | 0.01% |
35,682
-6,200
| -15% | -$129K |
|
695
National Fuel Gas
NFG
$7.71B
| $743K | 0.01% |
12,465
-143
| -1% | -$8.52K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $741K | 0.01% |
5,915
-58
| -1% | -$7.27K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $738K | 0.01% |
+3,587
| New | +$738K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $738K | 0.01% |
23,254
+5,290
| +29% | +$168K |
|
699
Cullen/Frost Bankers
CFR
$8.34B
| $737K | 0.01% |
8,288
-8
| -0.1% | -$711 |
|
700
Jones Lang LaSalle
JLL
$14.8B
| $737K | 0.01% |
6,610
-83
| -1% | -$9.25K |
|