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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$73.4B
| $519K | 0.01% |
+39,986
| New | +$519K |
|
|
ESL
1002
DELISTED
Esterline Technologies
ESL
| $516K | 0.01% |
7,052
+3,198
| +83% | +$234K |
|
|
ESV
1003
DELISTED
Ensco Rowan plc
ESV
| $516K | 0.01% |
29,390
+12,638
| +75% | +$222K |
|
|
BID
1004
DELISTED
Sotheby's
BID
| $515K | 0.01% |
10,043
+4,598
| +84% | +$236K |
|
1005
MillerKnoll
MLKN
$1.4B
| $514K | 0.01% |
16,088
+7,357
| +84% | +$235K |
|
1006
Flowserve
FLS
$7.22B
| $507K | 0.01% |
11,704
+19
| +0.2% | +$823 |
|
|
JWN
1007
DELISTED
Nordstrom
JWN
| $506K | 0.01% |
10,460
+29
| +0.3% | +$1.4K |
|
1008
Worthington Enterprises
WOR
$3.15B
| $506K | 0.01% |
19,125
+8,533
| +81% | +$226K |
|
1009
Franco-Nevada
FNV
$37.8B
| $505K | 0.01% |
7,378
-5,629
| -43% | -$385K |
|
1010
JELD-WEN Holding
JELD
$529M
| $503K | 0.01% |
16,440
-193
| -1% | -$5.91K |
|
|
HTM
1011
DELISTED
U.S. Geothermal Inc.
HTM
| $501K | 0.01% |
+93,467
| New | +$501K |
|
1012
SM Energy
SM
$3B
| $499K | 0.01% |
27,689
+12,689
| +85% | +$229K |
|
1013
Darling Ingredients
DAR
$5.01B
| $496K | 0.01% |
+28,678
| New | +$496K |
|
1014
Delek US
DK
$1.92B
| $495K | 0.01% |
+12,151
| New | +$495K |
|
|
FL
1015
DELISTED
Foot Locker
FL
| $494K | 0.01% |
10,846
-245
| -2% | -$11.2K |
|
|
LPNT
1016
DELISTED
LifePoint Health, Inc.
LPNT
| $494K | 0.01% |
10,509
+4,752
| +83% | +$223K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $493K | 0.01% |
11,333
+5,132
| +83% | +$223K |
|
1018
Oceaneering
OII
$2.39B
| $492K | 0.01% |
26,547
+12,193
| +85% | +$226K |
|
1019
DNOW Inc
DNOW
$1.6B
| $491K | 0.01% |
48,044
+24,325
| +103% | +$249K |
|
|
QCP
1020
DELISTED
Quality Care Properties, Inc.
QCP
| $491K | 0.01% |
25,293
+11,591
| +85% | +$225K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | 0.01% |
21,987
+14,619
| +198% | +$325K |
|
1022
LiveRamp
RAMP
$1.79B
| $485K | 0.01% |
21,352
+9,781
| +85% | +$222K |
|
1023
Prestige Consumer Healthcare
PBH
$3.25B
| $482K | 0.01% |
14,301
+6,554
| +85% | +$221K |
|
1024
H&R Block
HRB
$6.89B
| $475K | 0.01% |
18,707
+7
| +0% | +$178 |
|
1025
Quanta Services
PWR
$55.6B
| $473K | 0.01% |
13,757
-82
| -0.6% | -$2.82K |
|