COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.27B
| $652K | 0.01% |
9,349
-1
| -0% | -$70 |
|
777
Tractor Supply
TSCO
$31.8B
| $652K | 0.01% |
51,520
+3,765
| +8% | +$47.6K |
|
778
Acuity Brands
AYI
$10.4B
| $651K | 0.01% |
3,800
+474
| +14% | +$81.2K |
|
779
Pool Corp
POOL
$12.3B
| $651K | 0.01% |
6,014
-21
| -0.3% | -$2.27K |
|
780
Jefferies Financial Group
JEF
$13.8B
| $650K | 0.01% |
28,767
+1,890
| +7% | +$42.7K |
|
781
Littelfuse
LFUS
$6.7B
| $649K | 0.01% |
3,313
+1
| +0% | +$196 |
|
|
GOLD
782
DELISTED
Randgold Resources Ltd
GOLD
| $649K | 0.01% |
6,645
-200
| -3% | -$19.5K |
|
783
Idacorp
IDA
$6.78B
| $646K | 0.01% |
7,351
-3
| -0% | -$264 |
|
784
Rollins
ROL
$28.1B
| $646K | 0.01% |
31,484
-14
| -0% | -$287 |
|
785
Wintrust Financial
WTFC
$9.11B
| $638K | 0.01% |
8,141
+18
| +0.2% | +$1.41K |
|
786
Core Laboratories
CLB
$592M
| $635K | 0.01% |
+6,435
| New | +$635K |
|
787
Coty
COTY
$3.6B
| $634K | 0.01% |
38,360
+3,367
| +10% | +$55.6K |
|
788
Wheaton Precious Metals
WPM
$48.4B
| $632K | 0.01% |
33,082
-1,200
| -4% | -$22.9K |
|
789
Chipotle Mexican Grill
CMG
$52.3B
| $628K | 0.01% |
102,050
-4,400
| -4% | -$27.1K |
|
790
Fair Isaac
FICO
$38.1B
| $628K | 0.01% |
4,468
-51
| -1% | -$7.17K |
|
|
DNB
791
DELISTED
Dun & Bradstreet
DNB
| $628K | 0.01% |
5,391
+6
| +0.1% | +$699 |
|
|
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
| $627K | 0.01% |
32,124
-43
| -0.1% | -$839 |
|
793
Kohl's
KSS
$1.8B
| $626K | 0.01% |
13,710
+1,044
| +8% | +$47.7K |
|
794
NRG Energy
NRG
$30.8B
| $626K | 0.01% |
24,450
+967
| +4% | +$24.8K |
|
795
Woodward
WWD
$14.3B
| $625K | 0.01% |
8,050
+2
| +0% | +$155 |
|
796
F5
FFIV
$19.2B
| $623K | 0.01% |
5,168
+361
| +8% | +$43.5K |
|
797
Hain Celestial
HAIN
$188M
| $622K | 0.01% |
15,127
+29
| +0.2% | +$1.19K |
|
798
Texas Capital Bancshares
TCBI
$3.98B
| $621K | 0.01% |
7,236
+2
| +0% | +$172 |
|
799
Teradata
TDC
$2.02B
| $621K | 0.01% |
18,381
-721
| -4% | -$24.4K |
|
|
MCRN
800
DELISTED
Milacron Holdings Corp.
MCRN
| $621K | 0.01% |
36,822
+23,977
| +187% | +$404K |
|