COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
226
DELISTED
State National Companies, Inc.
SNC
| $3.93M | 0.06% |
+187,143
| New | +$3.93M |
|
227
Cigna
CI
$81.5B
| $3.83M | 0.06% |
20,476
+1,456
| +8% | +$272K |
|
228
TJX Companies
TJX
$155B
| $3.82M | 0.06% |
103,492
+7,910
| +8% | +$292K |
|
229
Ford
F
$46.7B
| $3.81M | 0.06% |
318,080
+27,508
| +9% | +$329K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.06% |
55,510
-225,100
| -80% | -$15.4M |
|
231
USA Compression Partners
USAC
$2.88B
| $3.77M | 0.06% |
225,539
+28,472
| +14% | +$476K |
|
232
Kraft Heinz
KHC
$32.3B
| $3.77M | 0.06% |
48,547
+4,220
| +10% | +$327K |
|
233
Bunge Global
BG
$16.9B
| $3.76M | 0.06% |
+54,192
| New | +$3.76M |
|
234
CME Group
CME
$94.4B
| $3.75M | 0.06% |
27,644
+2,400
| +10% | +$326K |
|
235
Illinois Tool Works
ITW
$77.6B
| $3.73M | 0.06% |
25,190
+2,092
| +9% | +$310K |
|
236
Deere & Co
DE
$128B
| $3.72M | 0.05% |
29,614
+5,363
| +22% | +$673K |
|
237
Stryker
SYK
$150B
| $3.72M | 0.05% |
26,162
+3,114
| +14% | +$442K |
|
238
Prudential Financial
PRU
$37.2B
| $3.69M | 0.05% |
34,727
+2,855
| +9% | +$304K |
|
239
MakeMyTrip
MMYT
$9.56B
| $3.65M | 0.05% |
126,866
| – | – |
|
|
STRP
240
DELISTED
Straight Path Communications Inc.
STRP
| $3.61M | 0.05% |
20,000
| – | – |
|
|
KMI.PRA
241
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.59M | 0.05% |
84,267
-53,652
| -39% | -$2.28M |
|
242
Micron Technology
MU
$147B
| $3.56M | 0.05% |
90,603
+13,343
| +17% | +$525K |
|
|
VLP
243
DELISTED
Valero Energy Partners LP
VLP
| $3.55M | 0.05% |
81,172
-111,458
| -58% | -$4.87M |
|
244
iShares MSCI Canada ETF
EWC
$3.24B
| $3.5M | 0.05% |
120,907
| – | – |
|
245
Marsh & McLennan
MMC
$100B
| $3.49M | 0.05% |
41,682
+3,396
| +9% | +$285K |
|
246
Cognizant
CTSH
$35.1B
| $3.48M | 0.05% |
48,033
+4,274
| +10% | +$310K |
|
|
SPA
247
DELISTED
Sparton
SPA
| $3.48M | 0.05% |
150,000
+16,435
| +12% | +$382K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.05% |
70,777
+7,647
| +12% | +$374K |
|
249
Sempra
SRE
$52.9B
| $3.43M | 0.05% |
60,178
+6,742
| +13% | +$385K |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.38M | 0.05% |
28,733
+2,364
| +9% | +$278K |
|