COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.02% |
21,828
-527
| -2% | -$26.5K |
|
702
JB Hunt Transport Services
JBHT
$13.8B
| $1.1M | 0.02% |
9,377
-994
| -10% | -$116K |
|
703
Flowers Foods
FLO
$3.15B
| $1.09M | 0.02% |
49,971
+23,029
| +85% | +$503K |
|
|
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.02% |
35,681
+16,279
| +84% | +$497K |
|
705
Cinemark Holdings
CNK
$3.16B
| $1.08M | 0.01% |
28,576
+13,095
| +85% | +$493K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.01% |
11,574
-1,230
| -10% | -$114K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $1.07M | 0.01% |
24,529
+11,266
| +85% | +$491K |
|
708
Wolfspeed
WOLF
$285M
| $1.07M | 0.01% |
26,459
+12,125
| +85% | +$489K |
|
|
CMD
709
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.01% |
+9,581
| New | +$1.07M |
|
710
Woodward
WWD
$14.4B
| $1.07M | 0.01% |
14,869
+6,819
| +85% | +$489K |
|
711
Ulta Beauty
ULTA
$23B
| $1.06M | 0.01% |
5,185
-35
| -0.7% | -$7.15K |
|
712
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.01% |
38,569
+15
| +0% | +$411 |
|
713
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.01% |
27,701
+58
| +0.2% | +$2.2K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.01% |
19,224
+8,829
| +85% | +$483K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.01% |
46,095
+20,982
| +84% | +$478K |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.01% |
18,813
+8,617
| +85% | +$480K |
|
717
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.01% |
4,063
-2,569
| -39% | -$662K |
|
718
Middleby
MIDD
$7.03B
| $1.05M | 0.01% |
8,438
+5,000
| +145% | +$619K |
|
719
Ziff Davis
ZD
$1.58B
| $1.05M | 0.01% |
15,223
+7,091
| +87% | +$487K |
|
720
PVH
PVH
$4.07B
| $1.04M | 0.01% |
6,884
-41
| -0.6% | -$6.21K |
|
721
Vornado Realty Trust
VNO
$7.81B
| $1.04M | 0.01% |
15,470
+1,200
| +8% | +$80.8K |
|
722
Ryder
R
$7.67B
| $1.04M | 0.01% |
14,284
+6,550
| +85% | +$477K |
|
723
LivaNova
LIVN
$3.18B
| $1.04M | 0.01% |
11,720
+5,387
| +85% | +$477K |
|
724
Raymond James Financial
RJF
$33B
| $1.04M | 0.01% |
17,396
+152
| +0.9% | +$9.06K |
|
725
Silicon Laboratories
SLAB
$4.42B
| $1.04M | 0.01% |
11,515
+5,298
| +85% | +$476K |
|