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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.73B
| $1.03M | 0.01% |
20,552
+7
| +0% | +$352 |
|
|
CALL
727
DELISTED
magicJack VocalTec Ltd
CALL
| $1.03M | 0.01% |
122,917
| – | – |
|
728
Cracker Barrel
CBRL
$1.09B
| $1.03M | 0.01% |
6,472
+2,967
| +85% | +$472K |
|
729
ICU Medical
ICUI
$3.3B
| $1.03M | 0.01% |
+4,071
| New | +$1.03M |
|
730
Nova
NVMI
$8.25B
| $1.03M | 0.01% |
37,810
| – | – |
|
731
Texas Roadhouse
TXRH
$11B
| $1.02M | 0.01% |
17,700
+8,145
| +85% | +$471K |
|
732
KT
KT
$9.52B
| $1.02M | 0.01% |
+74,552
| New | +$1.02M |
|
733
Travel + Leisure Co
TNL
$4B
| $1.02M | 0.01% |
19,764
-311
| -2% | -$16.1K |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
9,221
-41
| -0.4% | -$4.5K |
|
735
PBF Energy
PBF
$3.26B
| $1.01M | 0.01% |
29,840
+13,768
| +86% | +$467K |
|
736
Franklin Resources
BEN
$12.6B
| $1.01M | 0.01% |
29,127
-105
| -0.4% | -$3.64K |
|
737
Pentair
PNR
$17.9B
| $1.01M | 0.01% |
22,071
+75
| +0.3% | +$3.43K |
|
738
Dana Inc
DAN
$2.73B
| $1.01M | 0.01% |
39,158
+17,998
| +85% | +$464K |
|
739
Hawaiian Electric Industries
HE
$2.08B
| $1.01M | 0.01% |
29,346
+13,457
| +85% | +$463K |
|
740
Ciena
CIEN
$18.4B
| $1.01M | 0.01% |
38,912
+18,071
| +87% | +$468K |
|
741
Molina Healthcare
MOH
$9.71B
| $1.01M | 0.01% |
12,400
+5,979
| +93% | +$486K |
|
742
NCR Voyix
VYX
$1.73B
| $1.01M | 0.01% |
52,034
+23,035
| +79% | +$445K |
|
743
Cooper Companies
COO
$13.5B
| $1M | 0.01% |
17,544
+32
| +0.2% | +$1.83K |
|
744
Carnival PLC
CUK
$37.5B
| $1M | 0.01% |
15,316
| – | – |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.05B
| $1M | 0.01% |
64,070
+29,361
| +85% | +$460K |
|
|
MDSO
746
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.01% |
15,971
+7,432
| +87% | +$467K |
|
747
CarMax
KMX
$8.88B
| $1M | 0.01% |
16,183
-126
| -0.8% | -$7.8K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
8,170
-25
| -0.3% | -$3.07K |
|
749
Take-Two Interactive
TTWO
$45B
| $1M | 0.01% |
10,236
-6,423
| -39% | -$628K |
|
750
Expeditors International
EXPD
$16.5B
| $1M | 0.01% |
15,797
-98
| -0.6% | -$6.2K |
|