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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.54B
| $720K | 0.01% |
10,761
+180
| +2% | +$12K |
|
727
Watsco
WSO
$16.1B
| $714K | 0.01% |
4,432
-4
| -0.1% | -$644 |
|
728
Canadian Natural Resources
CNQ
$65.3B
| $713K | 0.01% |
43,456
-10,057
| -19% | -$165K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $711K | 0.01% |
9,611
+877
| +10% | +$64.9K |
|
730
A.O. Smith
AOS
$10.5B
| $708K | 0.01% |
11,908
-9,586
| -45% | -$570K |
|
731
Ovintiv
OVV
$10.8B
| $708K | 0.01% |
12,018
+183
| +2% | +$10.8K |
|
732
Avery Dennison
AVY
$13.1B
| $707K | 0.01% |
7,188
+609
| +9% | +$59.9K |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $707K | 0.01% |
+11,609
| New | +$707K |
|
734
Avnet
AVT
$4.49B
| $706K | 0.01% |
17,952
-290
| -2% | -$11.4K |
|
735
National Fuel Gas
NFG
$7.94B
| $706K | 0.01% |
12,474
+8
| +0.1% | +$453 |
|
736
Webster Financial
WBS
$10.3B
| $706K | 0.01% |
13,432
-25
| -0.2% | -$1.31K |
|
737
Globe Life
GL
$11.5B
| $705K | 0.01% |
8,798
+715
| +9% | +$57.3K |
|
738
Hormel Foods
HRL
$13.9B
| $705K | 0.01% |
21,922
-669
| -3% | -$21.5K |
|
739
Old Republic International
ORI
$9.98B
| $704K | 0.01% |
35,774
-2
| -0% | -$39 |
|
740
Trinity Industries
TRN
$2.32B
| $704K | 0.01% |
30,665
-183
| -0.6% | -$4.2K |
|
|
DNKN
741
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $699K | 0.01% |
13,164
-286
| -2% | -$15.2K |
|
742
Agnico Eagle Mines
AEM
$76.7B
| $698K | 0.01% |
15,433
+700
| +5% | +$31.7K |
|
743
Murphy Oil
MUR
$3.68B
| $698K | 0.01% |
26,279
+10,351
| +65% | +$275K |
|
744
Snap-on
SNA
$17.1B
| $698K | 0.01% |
4,683
+378
| +9% | +$56.3K |
|
745
Medical Properties Trust
MPW
$2.77B
| $697K | 0.01% |
53,112
-11
| -0% | -$144 |
|
746
Valvoline
VVV
$5.12B
| $693K | 0.01% |
29,559
-286
| -1% | -$6.71K |
|
747
Carter's
CRI
$1.07B
| $689K | 0.01% |
6,978
-84
| -1% | -$8.29K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $688K | 0.01% |
80,231
-1,200
| -1% | -$10.3K |
|
749
Becton Dickinson
BDX
$54.5B
| $687K | 0.01% |
3,595
+1,657
| +86% | +$317K |
|
|
SVC
750
Service Properties Trust
SVC
$476M
| $683K | 0.01% |
23,963
-11
| -0% | -$314 |
|