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 | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
851
DELISTED
Rowan Companies Plc
RDC
| $582K | 0.01% |
36,027
-20
| -0.1% | -$323 |
|
852
Owens & Minor
OMI
$434M
| $581K | 0.01% |
18,193
-48
| -0.3% | -$1.53K |
|
853
Wendy's
WEN
$1.97B
| $580K | 0.01% |
67,041
-11,656
| -15% | -$101K |
|
|
JNS
854
DELISTED
Janus Capital Group Inc
JNS
| $579K | 0.01% |
42,562
-187
| -0.4% | -$2.54K |
|
855
Urban Edge Properties
UE
$2.67B
| $576K | 0.01% |
26,656
-16
| -0.1% | -$346 |
|
856
Belden
BDC
$5.14B
| $575K | 0.01% |
12,318
-4
| -0% | -$187 |
|
857
Dover
DOV
$24.4B
| $575K | 0.01% |
12,446
-9,850
| -44% | -$455K |
|
858
COPT Defense Properties
CDP
$3.46B
| $574K | 0.01% |
27,290
-24
| -0.1% | -$505 |
|
859
Cabot Corp
CBT
$4.31B
| $573K | 0.01% |
18,163
-174
| -0.9% | -$5.49K |
|
860
Expeditors International
EXPD
$16.4B
| $572K | 0.01% |
12,154
-9,325
| -43% | -$439K |
|
861
Kennametal
KMT
$1.67B
| $571K | 0.01% |
22,928
+23
| +0.1% | +$573 |
|
862
NetApp
NTAP
$23.7B
| $571K | 0.01% |
19,280
-15,732
| -45% | -$466K |
|
|
BID
863
DELISTED
Sotheby's
BID
| $571K | 0.01% |
17,856
-12
| -0.1% | -$384 |
|
|
CPGX
864
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $571K | 0.01% |
+31,207
| New | +$571K |
|
865
Quest Diagnostics
DGX
$20.5B
| $567K | 0.01% |
9,223
-6,906
| -43% | -$425K |
|
866
Snap-on
SNA
$17.1B
| $564K | 0.01% |
3,738
-2,811
| -43% | -$424K |
|
867
Terex
TEX
$3.47B
| $562K | 0.01% |
31,323
+957
| +3% | +$17.2K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $558K | 0.01% |
18,755
+19
| +0.1% | +$565 |
|
|
TIF
869
DELISTED
Tiffany & Co.
TIF
| $557K | 0.01% |
7,208
-5,410
| -43% | -$418K |
|
870
Masco
MAS
$15.9B
| $556K | 0.01% |
22,099
-22,321
| -50% | -$562K |
|
871
Compañía de Minas Buenaventura
BVN
$5.08B
| $554K | 0.01% |
92,981
-1,657
| -2% | -$9.87K |
|
872
Ball Corp
BALL
$13.9B
| $552K | 0.01% |
17,754
-13,206
| -43% | -$411K |
|
873
GATX Corp
GATX
$5.97B
| $551K | 0.01% |
12,471
-213
| -2% | -$9.41K |
|
874
Tri Pointe Homes
TPH
$3.25B
| $550K | 0.01% |
+42,023
| New | +$550K |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $550K | 0.01% |
20,131
-15,417
| -43% | -$421K |
|