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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$4.63B
| $356K | 0.01% |
26,298
-5
| -0% | -$68 |
|
1002
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $356K | 0.01% |
4,100
-2,016
| -33% | -$175K |
|
1003
Allegion
ALLE
$14.8B
| $355K | 0.01% |
6,156
-4,588
| -43% | -$265K |
|
1004
3D Systems Corporation
DDD
$272M
| $355K | 0.01% |
30,716
+353
| +1% | +$4.08K |
|
1005
Flowserve
FLS
$7.22B
| $353K | 0.01% |
8,569
-6,556
| -43% | -$270K |
|
|
CKH
1006
DELISTED
Seacor Holdings Inc.
CKH
| $342K | 0.01% |
5,908
-136
| -2% | -$7.87K |
|
1007
Assurant
AIZ
$10.7B
| $339K | 0.01% |
4,293
-3,334
| -44% | -$263K |
|
1008
Chemours
CC
$2.34B
| $338K | 0.01% |
52,246
-63
| -0.1% | -$408 |
|
1009
PotlatchDeltic
PCH
$3.31B
| $338K | 0.01% |
11,743
-10
| -0.1% | -$288 |
|
1010
Granite Construction
GVA
$4.73B
| $337K | 0.01% |
11,368
+863
| +8% | +$25.6K |
|
1011
Revvity
RVTY
$10.1B
| $335K | 0.01% |
7,285
-5,426
| -43% | -$250K |
|
1012
Avery Dennison
AVY
$13.1B
| $332K | 0.01% |
5,875
-4,346
| -43% | -$246K |
|
1013
TEGNA Inc
TGNA
$3.38B
| $326K | 0.01% |
22,736
-17,067
| -43% | -$245K |
|
|
ADT
1014
DELISTED
ADT CORP
ADT
| $326K | 0.01% |
10,918
-8,317
| -43% | -$248K |
|
1015
Ovintiv
OVV
$10.6B
| $325K | 0.01% |
10,106
| – | – |
|
1016
Werner Enterprises
WERN
$1.71B
| $323K | 0.01% |
12,868
-8
| -0.1% | -$201 |
|
|
APOL
1017
DELISTED
Apollo Education Group Inc Class A
APOL
| $322K | 0.01% |
29,101
+1,233
| +4% | +$13.6K |
|
1018
Quanta Services
PWR
$55.5B
| $318K | 0.01% |
13,117
-10,669
| -45% | -$259K |
|
1019
NRG Energy
NRG
$28.6B
| $315K | 0.01% |
21,245
-16,204
| -43% | -$240K |
|
1020
Advanced Micro Devices
AMD
$245B
| $313K | 0.01% |
182,202
+113
| +0.1% | +$194 |
|
|
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.01% |
19,917
-14,794
| -43% | -$232K |
|
1022
News Corp Class A
NWSA
$16.6B
| $309K | 0.01% |
24,479
+357
| +1% | +$4.51K |
|
1023
Cameco
CCJ
$33B
| $307K | 0.01% |
25,222
-8,900
| -26% | -$108K |
|
|
VNR
1024
DELISTED
Vanguard Natural Resources, LLC
VNR
| $306K | 0.01% |
+40,249
| New | +$306K |
|
1025
Jacobs Solutions
J
$17.4B
| $298K | 0.01% |
9,616
-7,433
| -44% | -$230K |
|