COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.6B
| $635K | 0.01% |
4,435
+616
| +16% | +$88.2K |
|
777
Coty
COTY
$3.81B
| $633K | 0.01% |
34,915
+7,962
| +30% | +$144K |
|
778
Williams-Sonoma
WSM
$24.7B
| $633K | 0.01% |
23,612
-504
| -2% | -$13.5K |
|
|
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
| $632K | 0.01% |
6,933
+826
| +14% | +$75.3K |
|
780
First American
FAF
$6.83B
| $631K | 0.01% |
16,063
-196
| -1% | -$7.7K |
|
781
First Horizon
FHN
$11.3B
| $631K | 0.01% |
34,135
-395
| -1% | -$7.3K |
|
782
Zions Bancorporation
ZION
$8.34B
| $631K | 0.01% |
15,015
+3,337
| +29% | +$140K |
|
783
Globe Life
GL
$11.3B
| $626K | 0.01% |
8,124
+1,798
| +28% | +$139K |
|
784
Dick's Sporting Goods
DKS
$17.7B
| $625K | 0.01% |
12,845
-175
| -1% | -$8.52K |
|
785
Jefferies Financial Group
JEF
$13.1B
| $625K | 0.01% |
26,835
+6,085
| +29% | +$142K |
|
786
Sealed Air
SEE
$4.82B
| $625K | 0.01% |
14,352
+3,271
| +30% | +$142K |
|
|
GOLD
787
DELISTED
Randgold Resources Ltd
GOLD
| $624K | 0.01% |
7,145
-1,200
| -14% | -$105K |
|
788
Charles River Laboratories
CRL
$8.07B
| $622K | 0.01% |
6,920
-87
| -1% | -$7.82K |
|
789
BorgWarner
BWA
$9.53B
| $620K | 0.01% |
16,847
+3,809
| +29% | +$140K |
|
790
Edgewell Personal Care
EPC
$1.09B
| $613K | 0.01% |
8,388
-186
| -2% | -$13.6K |
|
791
Icon
ICLR
$13.6B
| $613K | 0.01% |
7,694
| – | – |
|
|
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | 0.01% |
8,688
-165
| -2% | -$11.6K |
|
793
NewMarket
NEU
$7.64B
| $612K | 0.01% |
1,351
-17
| -1% | -$7.7K |
|
794
Idacorp
IDA
$6.77B
| $611K | 0.01% |
7,362
-100
| -1% | -$8.3K |
|
795
Ceragon Networks
CRNT
$180M
| $609K | 0.01% |
186,145
+59,629
| +47% | +$195K |
|
796
Ovintiv
OVV
$10.6B
| $608K | 0.01% |
10,390
+5,941
| +134% | +$348K |
|
797
PVH
PVH
$4.22B
| $608K | 0.01% |
5,880
+1,336
| +29% | +$138K |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $608K | 0.01% |
8,954
-121
| -1% | -$8.22K |
|
799
Brown-Forman Class B
BF.B
$13.7B
| $606K | 0.01% |
20,502
+4,164
| +25% | +$123K |
|
800
Shopify
SHOP
$191B
| $606K | 0.01% |
89,000
-359,000
| -80% | -$2.44M |
|