COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$3.56B
| $455K | 0.01% |
15,902
+3,542
| +29% | +$101K |
|
927
Valley National Bancorp
VLY
$6.01B
| $455K | 0.01% |
38,540
+857
| +2% | +$10.1K |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | 0.01% |
8,740
-175
| -2% | -$9.11K |
|
929
Fulton Financial
FULT
$3.53B
| $454K | 0.01% |
25,431
-222
| -0.9% | -$3.96K |
|
930
ArcelorMittal
MT
$26B
| $454K | 0.01% |
18,106
-4,100
| -18% | -$103K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.01% |
16,003
+3,358
| +27% | +$95.1K |
|
932
Silicon Laboratories
SLAB
$4.45B
| $450K | 0.01% |
6,119
-62
| -1% | -$4.56K |
|
|
MBFI
933
DELISTED
MB Financial Corp
MBFI
| $445K | 0.01% |
10,396
-122
| -1% | -$5.22K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.01% |
11,150
+2,432
| +28% | +$96K |
|
935
NRG Energy
NRG
$28.6B
| $438K | 0.01% |
23,438
+5,355
| +30% | +$100K |
|
|
EDR
936
DELISTED
Education Realty Trust Inc
EDR
| $437K | 0.01% |
10,686
-129
| -1% | -$5.28K |
|
937
Garmin
GRMN
$45.7B
| $436K | 0.01% |
8,532
+1,942
| +29% | +$99.2K |
|
938
CNX Resources
CNX
$4.18B
| $433K | 0.01% |
30,968
-419
| -1% | -$5.86K |
|
939
Sprouts Farmers Market
SFM
$13.6B
| $433K | 0.01% |
18,739
-1,068
| -5% | -$24.7K |
|
940
InterDigital
IDCC
$7.43B
| $432K | 0.01% |
5,011
-65
| -1% | -$5.6K |
|
941
WaFd
WAFD
$2.5B
| $432K | 0.01% |
13,040
-149
| -1% | -$4.94K |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $430K | 0.01% |
7,733
-104
| -1% | -$5.78K |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$5.99B
| $430K | 0.01% |
11,635
-158
| -1% | -$5.84K |
|
944
Sally Beauty Holdings
SBH
$1.44B
| $429K | 0.01% |
20,971
-364
| -2% | -$7.45K |
|
945
Cable One
CABO
$922M
| $428K | 0.01% |
685
-9
| -1% | -$5.62K |
|
946
Dycom Industries
DY
$7.19B
| $427K | 0.01% |
4,590
-69
| -1% | -$6.42K |
|
947
Belden
BDC
$5.14B
| $426K | 0.01% |
6,162
-77
| -1% | -$5.32K |
|
|
ESV
948
DELISTED
Ensco Rowan plc
ESV
| $425K | 0.01% |
11,883
+22
| +0.2% | +$787 |
|
|
TCF
949
DELISTED
TCF Financial Corporation
TCF
| $425K | 0.01% |
24,951
-366
| -1% | -$6.23K |
|
950
Bunge Global
BG
$16.9B
| $423K | 0.01% |
5,338
-16,215
| -75% | -$1.28M |
|