COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 5 |
Energy Transfer Partners
ET
|
+$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$209M |
| 2 |
Alerian MLP ETF
AMLP
|
+$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.7B
| $520K | 0.01% |
12,940
+56
| +0.4% | +$2.25K |
|
852
Sensient Technologies
SXT
$4.53B
| $520K | 0.01% |
6,459
-21
| -0.3% | -$1.69K |
|
|
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
| $520K | 0.01% |
7,403
+2
| +0% | +$140 |
|
|
WRI
854
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.01% |
17,239
+27
| +0.2% | +$813 |
|
855
Ciena
CIEN
$18.6B
| $518K | 0.01% |
20,690
+58
| +0.3% | +$1.45K |
|
856
Tractor Supply
TSCO
$31.1B
| $518K | 0.01% |
47,755
-730
| -2% | -$7.92K |
|
857
Bank of Hawaii
BOH
$2.71B
| $517K | 0.01% |
6,234
+5
| +0.1% | +$415 |
|
858
Pultegroup
PHM
$26.9B
| $517K | 0.01% |
21,096
-123
| -0.6% | -$3.01K |
|
859
Leggett & Platt
LEG
$1.35B
| $516K | 0.01% |
9,830
-91
| -0.9% | -$4.78K |
|
|
VSM
860
DELISTED
Versum Materials, Inc.
VSM
| $515K | 0.01% |
15,860
-15
| -0.1% | -$487 |
|
861
Hawaiian Electric Industries
HE
$2.09B
| $514K | 0.01% |
15,871
-14
| -0.1% | -$453 |
|
862
Macerich
MAC
$4.56B
| $514K | 0.01% |
8,848
-119
| -1% | -$6.91K |
|
863
Viasat
VSAT
$3.96B
| $512K | 0.01% |
7,732
-7
| -0.1% | -$464 |
|
|
TECD
864
DELISTED
Tech Data Corp
TECD
| $511K | 0.01% |
5,063
+11
| +0.2% | +$1.11K |
|
865
Dick's Sporting Goods
DKS
$20.3B
| $510K | 0.01% |
12,809
-36
| -0.3% | -$1.43K |
|
866
TD Synnex
SNX
$12.6B
| $510K | 0.01% |
8,504
-10
| -0.1% | -$600 |
|
867
Louisiana-Pacific
LPX
$6.69B
| $509K | 0.01% |
21,125
+44
| +0.2% | +$1.06K |
|
868
COPT Defense Properties
CDP
$3.46B
| $508K | 0.01% |
14,512
+98
| +0.7% | +$3.43K |
|
869
Southwest Gas
SWX
$5.66B
| $507K | 0.01% |
6,941
-4
| -0.1% | -$292 |
|
870
Primerica
PRI
$8.69B
| $503K | 0.01% |
6,641
-35
| -0.5% | -$2.65K |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $503K | 0.01% |
10,179
-8
| -0.1% | -$395 |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | 0.01% |
10,380
-1
| -0% | -$48 |
|
|
AIV
873
Aimco
AIV
$1.07B
| $501K | 0.01% |
87,574
+142
| +0.2% | +$812 |
|
874
New Jersey Resources
NJR
$4.69B
| $501K | 0.01% |
12,615
+7
| +0.1% | +$278 |
|
|
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
| $501K | 0.01% |
19,409
-80
| -0.4% | -$2.07K |
|