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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$5.37B
| $998K | 0.01% |
28,322
+12,987
| +85% | +$458K |
|
752
NewMarket
NEU
$7.81B
| $995K | 0.01% |
2,477
+1,127
| +83% | +$453K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $994K | 0.01% |
21,970
+9,938
| +83% | +$450K |
|
754
Cincinnati Financial
CINF
$23.8B
| $992K | 0.01% |
13,353
-2
| -0% | -$149 |
|
755
Allete
ALE
$3.69B
| $991K | 0.01% |
+13,713
| New | +$991K |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $990K | 0.01% |
23,263
+8,849
| +61% | +$377K |
|
757
AerCap
AER
$21.5B
| $988K | 0.01% |
19,484
| – | – |
|
758
Extra Space Storage
EXR
$30.9B
| $985K | 0.01% |
11,278
+15
| +0.1% | +$1.31K |
|
759
Kohl's
KSS
$1.78B
| $985K | 0.01% |
15,033
-46
| -0.3% | -$3.01K |
|
760
Nu Skin
NUS
$563M
| $985K | 0.01% |
13,369
+6,140
| +85% | +$452K |
|
761
Cousins Properties
CUZ
$4.87B
| $983K | 0.01% |
28,310
+12,973
| +85% | +$450K |
|
762
Murphy USA
MUSA
$7.27B
| $983K | 0.01% |
13,499
+5,189
| +62% | +$378K |
|
|
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.01% |
31,579
+19
| +0.1% | +$590 |
|
764
Norwegian Cruise Line
NCLH
$11.2B
| $977K | 0.01% |
18,450
+2,510
| +16% | +$133K |
|
765
Perrigo
PRGO
$3.05B
| $977K | 0.01% |
11,720
+4
| +0% | +$333 |
|
766
Healthpeak Properties
DOC
$12.6B
| $976K | 0.01% |
42,006
+45
| +0.1% | +$1.05K |
|
767
CNO Financial Group
CNO
$3.8B
| $975K | 0.01% |
44,994
+20,490
| +84% | +$444K |
|
768
Globus Medical
GMED
$7.91B
| $974K | 0.01% |
19,545
+8,957
| +85% | +$446K |
|
769
Brink's
BCO
$4.77B
| $973K | 0.01% |
13,636
+6,263
| +85% | +$447K |
|
770
Home BancShares
HOMB
$5.8B
| $972K | 0.01% |
42,622
+19,532
| +85% | +$445K |
|
771
Evercore
EVR
$12.7B
| $970K | 0.01% |
+11,120
| New | +$970K |
|
772
Viasat
VSAT
$4.01B
| $970K | 0.01% |
14,766
+6,855
| +87% | +$450K |
|
773
Whirlpool
WHR
$5.22B
| $968K | 0.01% |
6,325
-103
| -2% | -$15.8K |
|
774
International Flavors & Fragrances
IFF
$16.5B
| $967K | 0.01% |
7,063
-1
| -0% | -$137 |
|
775
EPR Properties
EPR
$4.23B
| $966K | 0.01% |
17,433
+8,072
| +86% | +$447K |
|