COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.05% |
49,151
+20,291
| +70% | +$1.07M |
|
227
Sempra
SRE
$52.9B
| $2.6M | 0.05% |
35,186
+2,970
| +9% | +$219K |
|
228
Ross Stores
ROST
$49.4B
| $2.57M | 0.05% |
23,370
+1,799
| +8% | +$198K |
|
229
Newmont
NEM
$83.7B
| $2.51M | 0.04% |
66,112
-6,611
| -9% | -$251K |
|
230
Bank of New York Mellon
BK
$73.1B
| $2.49M | 0.04% |
54,969
+3,253
| +6% | +$147K |
|
231
Aflac
AFL
$57.2B
| $2.48M | 0.04% |
47,444
+3,680
| +8% | +$193K |
|
232
Travelers Companies
TRV
$62B
| $2.48M | 0.04% |
16,685
-4,556
| -21% | -$677K |
|
233
MetLife
MET
$52.9B
| $2.41M | 0.04% |
51,006
-4,787
| -9% | -$226K |
|
234
Roper Technologies
ROP
$55.8B
| $2.38M | 0.04% |
6,664
+568
| +9% | +$203K |
|
235
Public Storage
PSA
$52.2B
| $2.36M | 0.04% |
9,622
+811
| +9% | +$199K |
|
236
Constellium
CSTM
$2.04B
| $2.36M | 0.04% |
+185,600
| New | +$2.36M |
|
237
Welltower
WELL
$112B
| $2.35M | 0.04% |
25,968
-8,425
| -24% | -$764K |
|
238
Prudential Financial
PRU
$37.2B
| $2.32M | 0.04% |
25,760
-6,437
| -20% | -$579K |
|
239
Ford
F
$46.7B
| $2.3M | 0.04% |
251,128
+21,074
| +9% | +$193K |
|
240
Allstate
ALL
$53.1B
| $2.29M | 0.04% |
21,095
-7,243
| -26% | -$787K |
|
241
Dow Inc
DOW
$17.4B
| $2.27M | 0.04% |
47,624
+3,664
| +8% | +$175K |
|
242
Valero Energy
VLO
$48.7B
| $2.26M | 0.04% |
26,555
-8,791
| -25% | -$749K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.24M | 0.04% |
40,403
-200
| -0.5% | -$11.1K |
|
244
FedEx
FDX
$53.7B
| $2.24M | 0.04% |
15,379
+1,305
| +9% | +$190K |
|
245
Eaton
ETN
$136B
| $2.24M | 0.04% |
26,914
+2,075
| +8% | +$173K |
|
246
Johnson Controls International
JCI
$69.5B
| $2.24M | 0.04% |
50,989
+4,271
| +9% | +$187K |
|
247
Constellation Brands
STZ
$26.2B
| $2.22M | 0.04% |
10,717
+901
| +9% | +$187K |
|
248
Humana
HUM
$37B
| $2.21M | 0.04% |
8,656
+3,433
| +66% | +$878K |
|
249
Yum! Brands
YUM
$40.1B
| $2.21M | 0.04% |
19,499
+1,536
| +9% | +$174K |
|
250
Xcel Energy
XEL
$43B
| $2.18M | 0.04% |
33,602
+3,387
| +11% | +$220K |
|