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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $751K | 0.01% |
11,148
-491
| -4% | -$33.1K |
|
677
Post Holdings
POST
$5.69B
| $751K | 0.01% |
14,777
+429
| +3% | +$21.8K |
|
678
DaVita
DVA
$9.46B
| $749K | 0.01% |
11,566
+18
| +0.2% | +$1.17K |
|
679
Banco Macro
BMA
$3.03B
| $748K | 0.01% |
8,109
-1,536
| -16% | -$142K |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $748K | 0.01% |
7,964
+25
| +0.3% | +$2.35K |
|
681
MDU Resources
MDU
$3.36B
| $747K | 0.01% |
74,960
-68
| -0.1% | -$678 |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $746K | 0.01% |
13,373
+88
| +0.7% | +$4.91K |
|
683
Sonoco
SON
$4.54B
| $746K | 0.01% |
14,504
+7
| +0% | +$360 |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $745K | 0.01% |
8,153
+1,713
| +27% | +$157K |
|
685
Royal Gold
RGLD
$12.3B
| $745K | 0.01% |
9,536
-8
| -0.1% | -$625 |
|
686
Campbell Soup
CPB
$9.98B
| $743K | 0.01% |
14,246
-103
| -0.7% | -$5.37K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $741K | 0.01% |
13,450
+20
| +0.1% | +$1.1K |
|
688
Xylem
XYL
$33.5B
| $740K | 0.01% |
13,352
+39
| +0.3% | +$2.16K |
|
689
Aecom
ACM
$16.6B
| $735K | 0.01% |
22,728
+40
| +0.2% | +$1.29K |
|
690
Olin
OLN
$2.92B
| $733K | 0.01% |
24,212
+51
| +0.2% | +$1.54K |
|
691
Tenaris
TS
$18.5B
| $732K | 0.01% |
23,515
-652
| -3% | -$20.3K |
|
692
Extra Space Storage
EXR
$30.8B
| $730K | 0.01% |
9,354
+14
| +0.1% | +$1.09K |
|
693
Thor Industries
THO
$5.66B
| $730K | 0.01% |
6,984
-6
| -0.1% | -$627 |
|
694
FMC
FMC
$4.61B
| $727K | 0.01% |
11,478
+44
| +0.4% | +$2.79K |
|
695
Commerce Bancshares
CBSH
$8B
| $725K | 0.01% |
18,843
-17
| -0.1% | -$654 |
|
696
Brown & Brown
BRO
$30.5B
| $723K | 0.01% |
33,572
+36
| +0.1% | +$775 |
|
697
SLM Corp
SLM
$6.01B
| $723K | 0.01% |
62,907
+226
| +0.4% | +$2.6K |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $722K | 0.01% |
29,354
+225
| +0.8% | +$5.53K |
|
699
NCR Voyix
VYX
$1.73B
| $722K | 0.01% |
28,831
-837
| -3% | -$21K |
|
700
W.W. Grainger
GWW
$47.5B
| $721K | 0.01% |
3,992
-23
| -0.6% | -$4.15K |
|