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 | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Foot Locker
FL
$2.29B
| $735K | 0.01% |
9,819
+2,062
| +27% | +$154K |
|
|
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $735K | 0.01% |
27,788
-441
| -2% | -$11.7K |
|
703
HF Sinclair
DINO
$9.56B
| $734K | 0.01% |
25,908
-120
| -0.5% | -$3.4K |
|
|
DNKN
704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | 0.01% |
13,430
-151
| -1% | -$8.25K |
|
705
Synovus
SNV
$7.15B
| $733K | 0.01% |
17,865
-241
| -1% | -$9.89K |
|
706
Old Republic International
ORI
$10.1B
| $731K | 0.01% |
35,703
-453
| -1% | -$9.28K |
|
707
Highwoods Properties
HIW
$3.44B
| $730K | 0.01% |
14,851
+14
| +0.1% | +$688 |
|
708
Alexandria Real Estate Equities
ARE
$14.5B
| $729K | 0.01% |
6,593
-5,164
| -44% | -$571K |
|
709
Cooper Companies
COO
$13.5B
| $726K | 0.01% |
14,520
+3,344
| +30% | +$167K |
|
710
Western Union
WU
$2.86B
| $726K | 0.01% |
35,673
+7,879
| +28% | +$160K |
|
711
Snap-on
SNA
$17.1B
| $725K | 0.01% |
4,300
+974
| +29% | +$164K |
|
712
Raymond James Financial
RJF
$33B
| $723K | 0.01% |
14,229
-13,832
| -49% | -$703K |
|
713
UDR
UDR
$13B
| $719K | 0.01% |
19,824
+4,504
| +29% | +$163K |
|
714
Commerce Bancshares
CBSH
$8.08B
| $717K | 0.01% |
18,860
-218
| -1% | -$8.29K |
|
715
Pool Corp
POOL
$12.4B
| $717K | 0.01% |
6,012
-108
| -2% | -$12.9K |
|
716
Interpublic Group of Companies
IPG
$9.94B
| $716K | 0.01% |
29,129
+6,370
| +28% | +$157K |
|
717
Polaris
PII
$3.33B
| $716K | 0.01% |
8,550
-271
| -3% | -$22.7K |
|
718
Federal Realty Investment Trust
FRT
$8.86B
| $714K | 0.01% |
5,349
+1,234
| +30% | +$165K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $711K | 0.01% |
20,375
+4,682
| +30% | +$163K |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $710K | 0.01% |
12,113
-156
| -1% | -$9.14K |
|
721
Prosperity Bancshares
PB
$6.46B
| $707K | 0.01% |
10,149
-138
| -1% | -$9.61K |
|
722
Perrigo
PRGO
$3.12B
| $706K | 0.01% |
10,635
+2,416
| +29% | +$160K |
|
|
AMID
723
DELISTED
American Midstream Partners, LP
AMID
| $706K | 0.01% |
+47,555
| New | +$706K |
|
724
Zebra Technologies
ZBRA
$16B
| $705K | 0.01% |
7,724
-92
| -1% | -$8.4K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$995M
| $703K | 0.01% |
34,699
-470
| -1% | -$9.52K |
|