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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $3.55M | 0.06% |
18,188
+4,172
| +30% | +$814K |
|
|
VTTI
227
DELISTED
VTTI Energy Partners LP
VTTI
| $3.49M | 0.06% |
183,479
-71,388
| -28% | -$1.36M |
|
228
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.06% |
26,389
+5,858
| +29% | +$771K |
|
229
Blackrock
BLK
$170B
| $3.46M | 0.06% |
9,027
+2,059
| +30% | +$790K |
|
230
USA Compression Partners
USAC
$2.88B
| $3.44M | 0.06% |
203,846
+652
| +0.3% | +$11K |
|
|
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.42M | 0.06% |
76,923
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $3.41M | 0.06% |
33,299
+7,436
| +29% | +$761K |
|
233
Prudential Financial
PRU
$37.2B
| $3.4M | 0.06% |
31,897
+7,247
| +29% | +$773K |
|
|
MPSX
234
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.38M | 0.06% |
+188,367
| New | +$3.38M |
|
235
Ford
F
$46.7B
| $3.37M | 0.06% |
289,552
+65,821
| +29% | +$766K |
|
|
PBFX
236
DELISTED
PBF LOGISTICS LP
PBFX
| $3.37M | 0.06% |
156,143
+300
| +0.2% | +$6.47K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $3.33M | 0.06% |
+26,089
| New | +$3.33M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $3.31M | 0.06% |
21,725
+4,892
| +29% | +$746K |
|
239
iShares MSCI Canada ETF
EWC
$3.24B
| $3.25M | 0.06% |
120,907
+36,030
| +42% | +$968K |
|
240
Elevance Health
ELV
$70.6B
| $3.24M | 0.05% |
+19,611
| New | +$3.24M |
|
241
CSX Corp
CSX
$60.6B
| $3.2M | 0.05% |
206,169
+45,087
| +28% | +$700K |
|
242
VanEck Gold Miners ETF
GDX
$19.9B
| $3.14M | 0.05% |
+137,600
| New | +$3.14M |
|
243
Applied Materials
AMAT
$130B
| $3.12M | 0.05% |
80,100
+18,138
| +29% | +$706K |
|
244
Capital One
COF
$142B
| $3.09M | 0.05% |
35,653
+8,005
| +29% | +$694K |
|
245
Northrop Grumman
NOC
$83.2B
| $3.08M | 0.05% |
12,952
+2,848
| +28% | +$677K |
|
246
Illinois Tool Works
ITW
$77.6B
| $3.07M | 0.05% |
23,136
+5,027
| +28% | +$666K |
|
247
Stryker
SYK
$150B
| $3.02M | 0.05% |
22,957
+5,141
| +29% | +$677K |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $3.02M | 0.05% |
65,114
+14,795
| +29% | +$687K |
|
249
CME Group
CME
$94.4B
| $2.99M | 0.05% |
25,195
+5,742
| +30% | +$682K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.05% |
44,931
+9,583
| +27% | +$632K |
|