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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.98B
| $746K | 0.01% |
17,215
+11
| +0.1% | +$477 |
|
|
SRCI
902
DELISTED
SRC Energy Inc
SRCI
| $742K | 0.01% |
78,658
+19,675
| +33% | +$186K |
|
903
ACI Worldwide
ACIW
$5.17B
| $741K | 0.01% |
31,251
+13,931
| +80% | +$330K |
|
904
Advanced Micro Devices
AMD
$259B
| $741K | 0.01% |
73,710
+356
| +0.5% | +$3.58K |
|
|
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
| $740K | 0.01% |
1,226
+820
| +202% | +$495K |
|
906
Allegion
ALLE
$14.6B
| $726K | 0.01% |
8,517
+21
| +0.2% | +$1.79K |
|
|
UNIT
907
Uniti Group
UNIT
$1.69B
| $723K | 0.01% |
44,466
+20,377
| +85% | +$331K |
|
908
NiSource
NI
$19.2B
| $722K | 0.01% |
30,192
+66
| +0.2% | +$1.58K |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $722K | 0.01% |
13,820
+6,375
| +86% | +$333K |
|
910
Cadence Bank
CADE
$6.94B
| $721K | 0.01% |
22,660
+10,390
| +85% | +$331K |
|
|
AHL
911
DELISTED
ASPEN Insurance Holding Limited
AHL
| $719K | 0.01% |
16,036
+7,359
| +85% | +$330K |
|
912
NorthWestern Energy
NWE
$3.47B
| $717K | 0.01% |
13,319
+6,221
| +88% | +$335K |
|
913
Fluor
FLR
$6.69B
| $716K | 0.01% |
12,519
+7
| +0.1% | +$400 |
|
|
MCRN
914
DELISTED
Milacron Holdings Corp.
MCRN
| $714K | 0.01% |
35,431
-813
| -2% | -$16.4K |
|
915
Chipotle Mexican Grill
CMG
$51.9B
| $711K | 0.01% |
109,950
-1,150
| -1% | -$7.44K |
|
916
Edgewell Personal Care
EPC
$1.01B
| $711K | 0.01% |
14,559
+6,377
| +78% | +$311K |
|
917
Boyd Gaming
BYD
$6.84B
| $706K | 0.01% |
+22,144
| New | +$706K |
|
918
Tractor Supply
TSCO
$31B
| $706K | 0.01% |
55,980
-175
| -0.3% | -$2.21K |
|
919
COPT Defense Properties
CDP
$3.45B
| $705K | 0.01% |
27,308
+12,759
| +88% | +$329K |
|
920
GATX Corp
GATX
$6B
| $702K | 0.01% |
10,246
+4,652
| +83% | +$319K |
|
921
Telephone and Data Systems
TDS
$4.45B
| $699K | 0.01% |
24,923
+11,523
| +86% | +$323K |
|
922
Pultegroup
PHM
$26.7B
| $695K | 0.01% |
23,583
-608
| -3% | -$17.9K |
|
923
Cirrus Logic
CRUS
$5.78B
| $694K | 0.01% |
17,085
+7,786
| +84% | +$316K |
|
924
InterDigital
IDCC
$7.7B
| $687K | 0.01% |
9,336
+4,266
| +84% | +$314K |
|
925
AMC Networks
AMCX
$328M
| $686K | 0.01% |
13,276
+5,917
| +80% | +$306K |
|