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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.02% |
18,139
-355
| -2% | -$12.7K |
|
802
Primerica
PRI
$8.9B
| $645K | 0.02% |
14,318
-607
| -4% | -$27.3K |
|
|
TXNM
803
TXNM Energy, Inc.
TXNM
$5.98B
| $645K | 0.02% |
22,995
-19
| -0.1% | -$533 |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $644K | 0.02% |
7,091
-5,322
| -43% | -$483K |
|
805
H&R Block
HRB
$6.97B
| $643K | 0.02% |
17,751
-13,157
| -43% | -$477K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $642K | 0.02% |
8,950
-6,883
| -43% | -$494K |
|
807
Autodesk
ADSK
$69.6B
| $641K | 0.02% |
14,533
-11,031
| -43% | -$487K |
|
|
EEQ
808
DELISTED
Enbridge Energy Management Llc
EEQ
| $641K | 0.02% |
+37,065
| New | +$641K |
|
|
ESL
809
DELISTED
Esterline Technologies
ESL
| $639K | 0.02% |
8,894
-8
| -0.1% | -$575 |
|
810
Murphy USA
MUSA
$7.56B
| $639K | 0.02% |
11,627
-844
| -7% | -$46.4K |
|
|
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | 0.02% |
26,289
-12,754
| -33% | -$310K |
|
812
Republic Services
RSG
$71.2B
| $637K | 0.02% |
15,468
-12,544
| -45% | -$517K |
|
813
Valmont Industries
VMI
$7.49B
| $637K | 0.02% |
6,712
-94
| -1% | -$8.92K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $633K | 0.02% |
40,211
-1,208
| -3% | -$19K |
|
815
CMS Energy
CMS
$21.2B
| $628K | 0.01% |
17,776
-13,216
| -43% | -$467K |
|
816
SM Energy
SM
$3.07B
| $628K | 0.01% |
19,616
+124
| +0.6% | +$3.97K |
|
817
Xerox
XRX
$482M
| $628K | 0.01% |
24,497
-19,725
| -45% | -$506K |
|
818
Waters Corp
WAT
$18.4B
| $625K | 0.01% |
5,286
-4,000
| -43% | -$473K |
|
|
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
| $624K | 0.01% |
5,944
-1
| -0% | -$105 |
|
|
UNIT
820
Uniti Group
UNIT
$1.79B
| $622K | 0.01% |
34,772
+141
| +0.4% | +$2.52K |
|
|
LLTC
821
DELISTED
Linear Technology Corp
LLTC
| $622K | 0.01% |
15,404
-11,487
| -43% | -$464K |
|
|
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
| $621K | 0.01% |
10,897
-8,340
| -43% | -$475K |
|
823
Sealed Air
SEE
$4.86B
| $620K | 0.01% |
13,225
-10,375
| -44% | -$486K |
|
824
C.H. Robinson
CHRW
$14.9B
| $618K | 0.01% |
9,111
-7,266
| -44% | -$493K |
|
825
Eastman Chemical
EMN
$7.91B
| $618K | 0.01% |
9,552
-7,177
| -43% | -$464K |
|