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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$9.22B
| $793K | 0.02% |
13,367
-10,128
| -43% | -$601K |
|
702
Akamai
AKAM
$11.2B
| $792K | 0.02% |
11,475
-8,576
| -43% | -$592K |
|
703
DaVita
DVA
$9.65B
| $791K | 0.02% |
10,938
-8,371
| -43% | -$605K |
|
|
CCP
704
DELISTED
Care Capital Properties, Inc.
CCP
| $786K | 0.02% |
+23,881
| New | +$786K |
|
705
Associated Banc-Corp
ASB
$4.38B
| $779K | 0.02% |
43,365
-703
| -2% | -$12.6K |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $769K | 0.02% |
7,909
-6,232
| -44% | -$606K |
|
707
Regions Financial
RF
$24.3B
| $767K | 0.02% |
85,125
-65,388
| -43% | -$589K |
|
708
Leidos
LDOS
$22.7B
| $765K | 0.02% |
18,515
+460
| +3% | +$19K |
|
709
Lincoln National
LNC
$7.93B
| $765K | 0.02% |
16,124
-12,289
| -43% | -$583K |
|
710
Host Hotels & Resorts
HST
$11.9B
| $763K | 0.02% |
48,260
-36,822
| -43% | -$582K |
|
711
Vulcan Materials
VMC
$38.5B
| $763K | 0.02% |
8,557
-6,340
| -43% | -$565K |
|
712
Compass Minerals
CMP
$787M
| $762K | 0.02% |
9,727
| – | – |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $762K | 0.02% |
69,854
+42,288
| +153% | +$461K |
|
714
Fair Isaac
FICO
$37B
| $760K | 0.02% |
8,989
+17
| +0.2% | +$1.44K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $759K | 0.02% |
5,451
-4,099
| -43% | -$571K |
|
716
Ciena
CIEN
$17B
| $758K | 0.02% |
36,568
+2,563
| +8% | +$53.1K |
|
717
Expedia Group
EXPE
$26.9B
| $756K | 0.02% |
6,428
-4,768
| -43% | -$561K |
|
|
SWI
718
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $755K | 0.02% |
19,240
+39
| +0.2% | +$1.53K |
|
719
J.M. Smucker
SJM
$11.8B
| $754K | 0.02% |
6,612
-4,272
| -39% | -$487K |
|
720
Avient
AVNT
$3.4B
| $751K | 0.02% |
25,594
-175
| -0.7% | -$5.14K |
|
721
Entergy
ETR
$38.9B
| $751K | 0.02% |
23,070
-17,248
| -43% | -$561K |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $750K | 0.02% |
27,705
-177,679
| -87% | -$4.81M |
|
723
Hanesbrands
HBI
$2.23B
| $748K | 0.02% |
25,859
-19,245
| -43% | -$557K |
|
724
Graham Holdings Company
GHC
$4.97B
| $747K | 0.02% |
1,295
-825
| -39% | -$476K |
|
725
Mohawk Industries
MHK
$8.46B
| $742K | 0.02% |
4,084
-2,892
| -41% | -$525K |
|