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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.24B
| $742K | 0.02% |
5,038
-3,793
| -43% | -$559K |
|
727
World Kinect Corp
WKC
$1.44B
| $742K | 0.02% |
20,722
-135
| -0.6% | -$4.83K |
|
|
SFUN
728
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $740K | 0.02% |
2,242
-1,629
| -42% | -$538K |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $740K | 0.02% |
48,818
+12
| +0% | +$182 |
|
730
Equifax
EFX
$31B
| $738K | 0.02% |
7,597
-5,767
| -43% | -$560K |
|
731
Tractor Supply
TSCO
$31.3B
| $736K | 0.02% |
43,630
-32,970
| -43% | -$556K |
|
732
Universal Health Services
UHS
$11.9B
| $736K | 0.02% |
5,894
-4,342
| -42% | -$542K |
|
733
Dana Inc
DAN
$2.7B
| $735K | 0.02% |
46,271
-863
| -2% | -$13.7K |
|
|
CST
734
DELISTED
CST Brands, Inc.
CST
| $735K | 0.02% |
21,829
-561
| -3% | -$18.9K |
|
735
Best Buy
BBY
$16.2B
| $732K | 0.02% |
19,719
-13,160
| -40% | -$489K |
|
736
Agilent Technologies
A
$35.8B
| $731K | 0.02% |
21,293
-16,122
| -43% | -$553K |
|
737
Regal Rexnord
RRX
$9.45B
| $731K | 0.02% |
12,944
-2
| -0% | -$113 |
|
738
Rollins
ROL
$27.8B
| $729K | 0.02% |
61,056
-1,487
| -2% | -$17.8K |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $728K | 0.02% |
22,992
-17,240
| -43% | -$546K |
|
|
HOT
740
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $728K | 0.02% |
10,947
-8,242
| -43% | -$548K |
|
741
Harley-Davidson
HOG
$3.77B
| $726K | 0.02% |
13,233
-10,242
| -44% | -$562K |
|
742
Wolfspeed
WOLF
$285M
| $723K | 0.02% |
29,820
-1,706
| -5% | -$41.4K |
|
743
ACI Worldwide
ACIW
$5.29B
| $718K | 0.02% |
34,007
+275
| +0.8% | +$5.81K |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $718K | 0.02% |
14,978
-604
| -4% | -$29K |
|
745
Realty Income
O
$54.4B
| $715K | 0.02% |
15,573
-11,376
| -42% | -$522K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $715K | 0.02% |
12,966
-9,637
| -43% | -$531K |
|
|
SNDK
747
DELISTED
SANDISK CORP
SNDK
| $714K | 0.02% |
13,135
-10,213
| -44% | -$555K |
|
|
MR
748
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $714K | 0.02% |
32,632
-581
| -2% | -$12.7K |
|
749
John Wiley & Sons Class A
WLY
$2.23B
| $713K | 0.02% |
14,256
+853
| +6% | +$42.7K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $713K | 0.02% |
14,402
+1
| +0% | +$50 |
|