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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.11B
| $809K | 0.01% |
8,527
+221
| +3% | +$21K |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $808K | 0.01% |
+32,765
| New | +$808K |
|
678
First American
FAF
$6.74B
| $807K | 0.01% |
16,152
+57
| +0.4% | +$2.85K |
|
679
Darden Restaurants
DRI
$24.7B
| $803K | 0.01% |
10,194
+956
| +10% | +$75.3K |
|
|
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
| $799K | 0.01% |
28,685
+2,511
| +10% | +$69.9K |
|
681
Universal Health Services
UHS
$11.8B
| $797K | 0.01% |
7,187
+544
| +8% | +$60.3K |
|
|
VVC
682
DELISTED
Vectren Corporation
VVC
| $796K | 0.01% |
12,105
-2
| -0% | -$132 |
|
683
Tower Semiconductor
TSEM
$7.57B
| $795K | 0.01% |
25,850
-17,203
| -40% | -$529K |
|
684
PVH
PVH
$3.93B
| $794K | 0.01% |
6,297
+502
| +9% | +$63.3K |
|
685
RenaissanceRe
RNR
$11.2B
| $794K | 0.01% |
5,876
-53
| -0.9% | -$7.16K |
|
686
AptarGroup
ATR
$8.98B
| $790K | 0.01% |
9,150
+39
| +0.4% | +$3.37K |
|
687
Fortinet
FTNT
$60.9B
| $790K | 0.01% |
110,250
+1,235
| +1% | +$8.85K |
|
|
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
| $786K | 0.01% |
13,578
+162
| +1% | +$9.38K |
|
689
Howmet Aerospace
HWM
$74.1B
| $785K | 0.01% |
41,158
-42,458
| -51% | -$810K |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $785K | 0.01% |
13,318
+1,923
| +17% | +$113K |
|
691
Highwoods Properties
HIW
$3.44B
| $784K | 0.01% |
15,060
+171
| +1% | +$8.9K |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $784K | 0.01% |
4,134
-203
| -5% | -$38.5K |
|
693
Alliant Energy
LNT
$16.4B
| $781K | 0.01% |
18,792
+1,866
| +11% | +$77.6K |
|
694
Goodyear
GT
$2.45B
| $778K | 0.01% |
23,413
+2,954
| +14% | +$98.2K |
|
695
Seagate
STX
$41.1B
| $776K | 0.01% |
23,408
+1,343
| +6% | +$44.5K |
|
696
Zions Bancorporation
ZION
$8.56B
| $776K | 0.01% |
16,442
+1,388
| +9% | +$65.5K |
|
697
W.W. Grainger
GWW
$47.5B
| $768K | 0.01% |
4,270
+278
| +7% | +$50K |
|
698
Pinnacle West Capital
PNW
$10.5B
| $768K | 0.01% |
9,078
+790
| +10% | +$66.8K |
|
699
Alaska Air
ALK
$7.22B
| $766K | 0.01% |
10,046
+863
| +9% | +$65.8K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $765K | 0.01% |
19,162
+925
| +5% | +$36.9K |
|