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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.88B
| $682K | 0.02% |
13,160
-10
| -0.1% | -$518 |
|
777
Telephone and Data Systems
TDS
$4.49B
| $679K | 0.02% |
27,214
-1,192
| -4% | -$29.7K |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $676K | 0.02% |
54,539
+5,414
| +11% | +$67.1K |
|
779
Clean Harbors
CLH
$12.7B
| $675K | 0.02% |
15,350
-75
| -0.5% | -$3.3K |
|
|
AAN.A
780
DELISTED
AARON'S INC CL-A
AAN.A
| $673K | 0.02% |
18,648
-14
| -0.1% | -$505 |
|
781
Woodward
WWD
$14.4B
| $672K | 0.02% |
16,520
-277
| -2% | -$11.3K |
|
782
Textron
TXT
$14.6B
| $668K | 0.02% |
17,760
-13,418
| -43% | -$505K |
|
783
Loews
L
$19.9B
| $666K | 0.02% |
18,429
-14,934
| -45% | -$540K |
|
784
Cathay General Bancorp
CATY
$3.44B
| $664K | 0.02% |
22,178
+705
| +3% | +$21.1K |
|
785
Crane NXT
CXT
$3.5B
| $664K | 0.02% |
41,011
+486
| +1% | +$7.87K |
|
786
Lam Research
LRCX
$133B
| $664K | 0.02% |
101,640
-76,150
| -43% | -$497K |
|
787
Macerich
MAC
$4.66B
| $664K | 0.02% |
8,646
-88,056
| -91% | -$6.76M |
|
|
GLOP
788
DELISTED
GASLOG PARTNERS LP
GLOP
| $664K | 0.02% |
41,152
+2,663
| +7% | +$43K |
|
789
Brown-Forman Class B
BF.B
$13B
| $661K | 0.02% |
21,303
-33,378
| -61% | -$1.04M |
|
790
Valley National Bancorp
VLY
$5.97B
| $661K | 0.02% |
67,185
+3,362
| +5% | +$33.1K |
|
|
CEB
791
DELISTED
CEB Inc.
CEB
| $661K | 0.02% |
9,678
+11
| +0.1% | +$751 |
|
792
Ameren
AEE
$27B
| $659K | 0.02% |
15,589
-11,657
| -43% | -$493K |
|
|
AKRX
793
DELISTED
Akorn, Inc.
AKRX
| $659K | 0.02% |
23,125
+312
| +1% | +$8.89K |
|
|
CAB
794
DELISTED
Cabela's Inc
CAB
| $657K | 0.02% |
14,414
+557
| +4% | +$25.4K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $656K | 0.02% |
28,372
-183
| -0.6% | -$4.23K |
|
796
Coca-Cola Europacific Partners
CCEP
$40.9B
| $655K | 0.02% |
13,541
-10,529
| -44% | -$509K |
|
797
Martin Marietta Materials
MLM
$37.7B
| $654K | 0.02% |
4,305
-2,666
| -38% | -$405K |
|
|
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
| $653K | 0.02% |
90,953
+6,726
| +8% | +$48.3K |
|
|
INVX
799
Innovex International, Inc.
INVX
$1.12B
| $651K | 0.02% |
11,174
-79
| -0.7% | -$4.6K |
|
800
Kimco Realty
KIM
$15.2B
| $648K | 0.02% |
26,544
-19,805
| -43% | -$483K |
|