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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.57B
| $924K | 0.01% |
4,876
-96
| -2% | -$18.2K |
|
802
FMC
FMC
$4.63B
| $924K | 0.01% |
13,914
-2,125
| -13% | -$141K |
|
803
Hologic
HOLX
$14.6B
| $924K | 0.01% |
24,744
+85
| +0.3% | +$3.17K |
|
804
Henry Schein
HSIC
$8.17B
| $924K | 0.01% |
17,535
-365
| -2% | -$19.2K |
|
805
Universal Health Services
UHS
$11.8B
| $922K | 0.01% |
7,784
-54
| -0.7% | -$6.4K |
|
806
ScottsMiracle-Gro
SMG
$3.49B
| $921K | 0.01% |
10,744
+4,772
| +80% | +$409K |
|
807
Bread Financial
BFH
$2.99B
| $919K | 0.01% |
5,410
+23
| +0.4% | +$3.91K |
|
808
Albemarle
ALB
$8.67B
| $918K | 0.01% |
9,900
+16
| +0.2% | +$1.48K |
|
|
MBFI
809
DELISTED
MB Financial Corp
MBFI
| $917K | 0.01% |
22,645
+10,400
| +85% | +$421K |
|
810
Icon
ICLR
$12.9B
| $909K | 0.01% |
7,694
| – | – |
|
811
Saic
SAIC
$4.76B
| $909K | 0.01% |
11,531
+5,215
| +83% | +$411K |
|
812
American Eagle Outfitters
AEO
$3.32B
| $905K | 0.01% |
45,416
+20,849
| +85% | +$415K |
|
813
Dycom Industries
DY
$7.49B
| $905K | 0.01% |
8,409
+3,890
| +86% | +$419K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $904K | 0.01% |
32,208
+14,764
| +85% | +$414K |
|
815
Avis
CAR
$5.49B
| $900K | 0.01% |
19,207
+8,741
| +84% | +$410K |
|
816
Nasdaq
NDAQ
$54.3B
| $900K | 0.01% |
31,299
+75
| +0.2% | +$2.16K |
|
817
Hain Celestial
HAIN
$182M
| $899K | 0.01% |
28,019
+12,859
| +85% | +$413K |
|
818
Valmont Industries
VMI
$7.42B
| $895K | 0.01% |
6,119
+2,817
| +85% | +$412K |
|
|
TIF
819
DELISTED
Tiffany & Co.
TIF
| $891K | 0.01% |
9,119
-14
| -0.2% | -$1.37K |
|
820
BorgWarner
BWA
$9.36B
| $890K | 0.01% |
20,119
-19
| -0.1% | -$840 |
|
821
Valley National Bancorp
VLY
$6.01B
| $889K | 0.01% |
71,357
+32,768
| +85% | +$408K |
|
822
VeriSign
VRSN
$26.5B
| $886K | 0.01% |
7,474
-109
| -1% | -$12.9K |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $886K | 0.01% |
30,526
+13,989
| +85% | +$406K |
|
824
Kennametal
KMT
$1.59B
| $883K | 0.01% |
21,994
+10,156
| +86% | +$408K |
|
825
Granite Construction
GVA
$4.75B
| $882K | 0.01% |
15,794
+5,925
| +60% | +$331K |
|