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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $521K | 0.01% |
7,223
-5,357
| -43% | -$386K |
|
|
EQY
902
DELISTED
Equity One
EQY
| $519K | 0.01% |
21,308
-1,883
| -8% | -$45.9K |
|
|
POLY
903
DELISTED
Plantronics, Inc.
POLY
| $517K | 0.01% |
10,173
-1,142
| -10% | -$58K |
|
|
SCG
904
DELISTED
Scana
SCG
| $517K | 0.01% |
9,182
-6,867
| -43% | -$387K |
|
905
Petrobras
PBR
$78.7B
| $516K | 0.01% |
118,525
-3,001
| -2% | -$13.1K |
|
|
LXK
906
DELISTED
Lexmark Intl Inc
LXK
| $515K | 0.01% |
17,786
+75
| +0.4% | +$2.17K |
|
907
Tapestry
TPR
$21.7B
| $514K | 0.01% |
17,773
-13,252
| -43% | -$383K |
|
908
Cincinnati Financial
CINF
$24B
| $511K | 0.01% |
9,489
-7,122
| -43% | -$384K |
|
909
Unum
UNM
$12.6B
| $508K | 0.01% |
15,849
-12,169
| -43% | -$390K |
|
910
Alerian MLP ETF
AMLP
$10.5B
| $508K | 0.01% |
+8,143
| New | +$508K |
|
911
Goodyear
GT
$2.43B
| $508K | 0.01% |
17,309
-12,984
| -43% | -$381K |
|
912
KLA
KLAC
$119B
| $506K | 0.01% |
10,121
-7,837
| -44% | -$392K |
|
913
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.01% |
26,368
-20,002
| -43% | -$382K |
|
914
Darden Restaurants
DRI
$24.5B
| $502K | 0.01% |
8,194
-7,609
| -48% | -$466K |
|
915
FTI Consulting
FCN
$5.46B
| $501K | 0.01% |
12,079
+60
| +0.5% | +$2.49K |
|
916
CenterPoint Energy
CNP
$24.7B
| $499K | 0.01% |
27,644
-20,665
| -43% | -$373K |
|
917
MillerKnoll
MLKN
$1.47B
| $498K | 0.01% |
17,275
+39
| +0.2% | +$1.12K |
|
918
Kemper
KMPR
$3.39B
| $497K | 0.01% |
14,057
-168
| -1% | -$5.94K |
|
|
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.01% |
24,200
+5,000
| +26% | +$103K |
|
|
TSS
920
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.01% |
10,873
-7,547
| -41% | -$343K |
|
921
Motorola Solutions
MSI
$79.8B
| $493K | 0.01% |
7,213
-13,632
| -65% | -$932K |
|
922
Cintas
CTAS
$82.4B
| $492K | 0.01% |
22,944
-19,704
| -46% | -$423K |
|
|
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
| $491K | 0.01% |
18,644
-13,908
| -43% | -$366K |
|
924
Saic
SAIC
$4.83B
| $486K | 0.01% |
12,092
+655
| +6% | +$26.3K |
|
|
VRE
925
Veris Residential
VRE
$1.52B
| $486K | 0.01% |
25,719
+1,512
| +6% | +$28.6K |
|