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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.21B
| $711K | 0.02% |
13,663
-10,282
| -43% | -$535K |
|
|
MENT
752
DELISTED
Mentor Graphics Corp
MENT
| $709K | 0.02% |
28,766
+215
| +0.8% | +$5.3K |
|
|
XLNX
753
DELISTED
Xilinx Inc
XLNX
| $705K | 0.02% |
16,619
-12,420
| -43% | -$527K |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $705K | 0.02% |
19,424
-15,009
| -44% | -$545K |
|
|
KATE
755
DELISTED
Kate Spade & Company
KATE
| $704K | 0.02% |
36,860
-23
| -0.1% | -$439 |
|
756
Cheesecake Factory
CAKE
$2.99B
| $703K | 0.02% |
13,036
-67
| -0.5% | -$3.61K |
|
757
KeyCorp
KEY
$21B
| $703K | 0.02% |
54,025
-41,234
| -43% | -$537K |
|
758
Labcorp
LH
$23B
| $701K | 0.02% |
7,524
-5,599
| -43% | -$522K |
|
759
United Natural Foods
UNFI
$1.74B
| $701K | 0.02% |
14,460
-8
| -0.1% | -$388 |
|
|
CNXM
760
DELISTED
CNX Midstream Partners LP
CNXM
| $698K | 0.02% |
70,293
+6,939
| +11% | +$68.9K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $698K | 0.02% |
10,197
-419
| -4% | -$28.7K |
|
762
Signet Jewelers
SIG
$3.81B
| $696K | 0.02% |
5,114
-18,037
| -78% | -$2.45M |
|
763
Energizer
ENR
$1.96B
| $695K | 0.02% |
+17,954
| New | +$695K |
|
764
KBR
KBR
$6.35B
| $694K | 0.02% |
41,671
-7
| -0% | -$117 |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $693K | 0.02% |
8,466
-6,387
| -43% | -$523K |
|
766
SL Green Realty
SLG
$4.32B
| $692K | 0.02% |
6,611
-4,940
| -43% | -$517K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.02% |
+28,398
| New | +$690K |
|
768
iShares MSCI Canada ETF
EWC
$3.24B
| $690K | 0.02% |
30,000
-36,000
| -55% | -$828K |
|
|
CLC
769
DELISTED
Clarcor
CLC
| $690K | 0.02% |
14,462
-31
| -0.2% | -$1.48K |
|
|
RST
770
DELISTED
ROSETTA STONE INC
RST
| $689K | 0.02% |
102,837
-71,062
| -41% | -$476K |
|
|
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $688K | 0.02% |
2,474
+567
| +30% | +$158K |
|
772
WNS Holdings
WNS
$3.24B
| $684K | 0.02% |
24,482
+6,390
| +35% | +$179K |
|
773
Fastenal
FAST
$55.3B
| $683K | 0.02% |
74,572
-47,536
| -39% | -$435K |
|
774
Newell Brands
NWL
$2.65B
| $683K | 0.02% |
17,206
-12,967
| -43% | -$515K |
|
775
ONE Gas
OGS
$4.47B
| $682K | 0.02% |
15,054
-142
| -0.9% | -$6.43K |
|