COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
751
DELISTED
Cypress Semiconductor
CY
| $656K | 0.01% |
48,079
+182
| +0.4% | +$2.48K |
|
752
Eagle Materials
EXP
$7.49B
| $655K | 0.01% |
7,084
+12
| +0.2% | +$1.11K |
|
753
Sabre
SABR
$679M
| $654K | 0.01% |
+30,033
| New | +$654K |
|
754
ArcelorMittal
MT
$26.2B
| $651K | 0.01% |
28,638
+10,532
| +58% | +$239K |
|
755
Prosperity Bancshares
PB
$6.4B
| $651K | 0.01% |
10,141
-8
| -0.1% | -$514 |
|
756
Sealed Air
SEE
$4.83B
| $651K | 0.01% |
14,548
+196
| +1% | +$8.77K |
|
757
Advance Auto Parts
AAP
$3.55B
| $640K | 0.01% |
5,486
+14
| +0.3% | +$1.63K |
|
758
Akamai
AKAM
$11B
| $640K | 0.01% |
12,843
-4
| -0% | -$199 |
|
759
Bio-Techne
TECH
$7.93B
| $640K | 0.01% |
21,796
-4
| -0% | -$117 |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $640K | 0.01% |
18,237
+15
| +0.1% | +$526 |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $639K | 0.01% |
20,534
+32
| +0.2% | +$996 |
|
762
Edgewell Personal Care
EPC
$1.01B
| $637K | 0.01% |
8,380
-8
| -0.1% | -$608 |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $635K | 0.01% |
11,395
+540
| +5% | +$30.1K |
|
764
Encompass Health
EHC
$12.6B
| $633K | 0.01% |
16,432
+81
| +0.5% | +$3.12K |
|
765
Fair Isaac
FICO
$36.7B
| $630K | 0.01% |
4,519
-18
| -0.4% | -$2.51K |
|
766
Jefferies Financial Group
JEF
$13.5B
| $629K | 0.01% |
26,877
+42
| +0.2% | +$983 |
|
767
BorgWarner
BWA
$9.34B
| $628K | 0.01% |
16,837
-10
| -0.1% | -$373 |
|
768
Carter's
CRI
$1.04B
| $628K | 0.01% |
7,062
-37
| -0.5% | -$3.29K |
|
769
Idacorp
IDA
$6.76B
| $628K | 0.01% |
7,354
-8
| -0.1% | -$683 |
|
770
Hanesbrands
HBI
$2.21B
| $627K | 0.01% |
27,054
-1,039
| -4% | -$24.1K |
|
771
Iron Mountain
IRM
$28.8B
| $627K | 0.01% |
18,249
+56
| +0.3% | +$1.92K |
|
772
Cboe Global Markets
CBOE
$24.5B
| $624K | 0.01% |
6,826
+21
| +0.3% | +$1.92K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $624K | 0.01% |
15,509
-6
| -0% | -$241 |
|
774
Trinity Industries
TRN
$2.28B
| $623K | 0.01% |
30,848
-31
| -0.1% | -$626 |
|
775
NewMarket
NEU
$7.86B
| $621K | 0.01% |
1,349
-2
| -0.1% | -$921 |
|