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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.4B
| $763K | 0.01% |
3,340
+289
| +9% | +$66K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $762K | 0.01% |
8,303
+339
| +4% | +$31.1K |
|
|
SUPV
703
Grupo Supervielle
SUPV
$546M
| $759K | 0.01% |
30,754
| – | – |
|
704
Eagle Materials
EXP
$7.72B
| $755K | 0.01% |
7,075
-9
| -0.1% | -$960 |
|
705
Commerce Bancshares
CBSH
$8B
| $754K | 0.01% |
19,273
+430
| +2% | +$16.8K |
|
706
Charles River Laboratories
CRL
$7.71B
| $750K | 0.01% |
6,943
-10
| -0.1% | -$1.08K |
|
707
Jabil
JBL
$23.1B
| $747K | 0.01% |
26,148
-456
| -2% | -$13K |
|
708
Regency Centers
REG
$13.1B
| $747K | 0.01% |
12,034
+1,167
| +11% | +$72.4K |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.01% |
7,466
+637
| +9% | +$63.7K |
|
710
VeriSign
VRSN
$26.9B
| $744K | 0.01% |
6,989
+430
| +7% | +$45.8K |
|
711
United Therapeutics
UTHR
$18B
| $743K | 0.01% |
6,337
-239
| -4% | -$28K |
|
712
Campbell Soup
CPB
$9.98B
| $739K | 0.01% |
15,774
+1,528
| +11% | +$71.6K |
|
713
DaVita
DVA
$9.6B
| $739K | 0.01% |
12,440
+874
| +8% | +$51.9K |
|
714
MDU Resources
MDU
$3.35B
| $739K | 0.01% |
74,928
-32
| -0% | -$316 |
|
715
Nasdaq
NDAQ
$55B
| $737K | 0.01% |
28,485
+3,084
| +12% | +$79.8K |
|
|
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $734K | 0.01% |
25,750
-1,656
| -6% | -$47.2K |
|
717
Qorvo
QRVO
$8.13B
| $732K | 0.01% |
10,350
+908
| +10% | +$64.2K |
|
718
Sonoco
SON
$4.57B
| $732K | 0.01% |
14,500
-4
| -0% | -$202 |
|
719
Galicia Financial Group
GGAL
$5.17B
| $731K | 0.01% |
14,183
-1,262
| -8% | -$65K |
|
720
Federal Realty Investment Trust
FRT
$8.72B
| $730K | 0.01% |
5,876
+509
| +9% | +$63.2K |
|
721
Hanesbrands
HBI
$2.24B
| $730K | 0.01% |
29,642
+2,588
| +10% | +$63.7K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $729K | 0.01% |
48,503
+424
| +0.9% | +$6.37K |
|
723
Western Union
WU
$2.73B
| $725K | 0.01% |
37,735
+2,724
| +8% | +$52.3K |
|
724
Brunswick
BC
$4.32B
| $724K | 0.01% |
12,942
-92
| -0.7% | -$5.15K |
|
725
SLM Corp
SLM
$6.05B
| $722K | 0.01% |
62,954
+47
| +0.1% | +$539 |
|