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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.01B
| $483K | 0.01% |
10,032
-3
| -0% | -$144 |
|
|
MNK
927
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $482K | 0.01% |
7,539
-5,597
| -43% | -$358K |
|
928
Lennar Class B
LEN.B
$35.3B
| $480K | 0.01% |
12,993
-10,589
| -45% | -$391K |
|
929
Silicon Laboratories
SLAB
$4.45B
| $479K | 0.01% |
11,536
+60
| +0.5% | +$2.49K |
|
930
Comerica
CMA
$8.85B
| $470K | 0.01% |
11,432
-8,557
| -43% | -$352K |
|
931
Knowles
KN
$1.85B
| $470K | 0.01% |
25,510
+919
| +4% | +$16.9K |
|
|
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.01% |
7,233
-5,547
| -43% | -$359K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $468K | 0.01% |
33,322
-319
| -0.9% | -$4.48K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| $463K | 0.01% |
10,872
+308
| +3% | +$13.1K |
|
935
ATI
ATI
$10.7B
| $460K | 0.01% |
32,469
+13,585
| +72% | +$192K |
|
936
Mattel
MAT
$6.06B
| $458K | 0.01% |
21,756
-16,237
| -43% | -$342K |
|
937
TechnipFMC
FTI
$16B
| $457K | 0.01% |
19,816
-15,034
| -43% | -$347K |
|
938
Pinnacle West Capital
PNW
$10.6B
| $457K | 0.01% |
7,120
-5,316
| -43% | -$341K |
|
939
TripAdvisor
TRIP
$2.05B
| $457K | 0.01% |
7,255
-5,315
| -42% | -$335K |
|
|
X
940
DELISTED
US Steel
X
| $456K | 0.01% |
43,744
-9,694
| -18% | -$101K |
|
|
ALEX
941
Alexander & Baldwin
ALEX
$1.41B
| $455K | 0.01% |
13,262
+135
| +1% | +$4.63K |
|
942
Ralph Lauren
RL
$18.9B
| $454K | 0.01% |
3,840
-2,946
| -43% | -$348K |
|
943
Dentsply Sirona
XRAY
$2.92B
| $454K | 0.01% |
8,983
-6,717
| -43% | -$339K |
|
944
VeriSign
VRSN
$26.2B
| $453K | 0.01% |
6,417
-5,350
| -45% | -$378K |
|
945
Commercial Metals
CMC
$6.63B
| $452K | 0.01% |
33,373
-64
| -0.2% | -$867 |
|
946
Trustmark
TRMK
$2.43B
| $452K | 0.01% |
19,503
-16
| -0.1% | -$371 |
|
|
FGP
947
DELISTED
Ferrellgas Partners, L.P.
FGP
| $452K | 0.01% |
+22,881
| New | +$452K |
|
|
DF
948
DELISTED
Dean Foods Company
DF
| $450K | 0.01% |
27,261
-1
| -0% | -$17 |
|
949
Adtalem Global Education
ATGE
$4.83B
| $449K | 0.01% |
16,502
-67
| -0.4% | -$1.82K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $447K | 0.01% |
67,526
+8,370
| +14% | +$55.4K |
|