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 | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.8B
| $2.95M | 0.05% |
53,340
+12,590
| +31% | +$696K |
|
252
Johnson Controls International
JCI
$70.2B
| $2.93M | 0.05% |
69,632
+22,222
| +47% | +$936K |
|
253
Hewlett Packard
HPE
$31B
| $2.93M | 0.05% |
212,478
+48,160
| +29% | +$663K |
|
254
Becton Dickinson
BDX
$54.9B
| $2.9M | 0.05% |
16,182
+3,707
| +30% | +$663K |
|
255
Emerson Electric
EMR
$74.7B
| $2.86M | 0.05% |
47,850
+11,003
| +30% | +$659K |
|
256
Marsh & McLennan
MMC
$100B
| $2.82M | 0.05% |
38,202
+8,646
| +29% | +$639K |
|
257
Cigna
CI
$80.4B
| $2.79M | 0.05% |
19,068
-23,225
| -55% | -$3.4M |
|
|
UAM
258
DELISTED
Universal American Corp
UAM
| $2.78M | 0.05% |
278,908
| – | – |
|
|
EEQ
259
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.74M | 0.05% |
174,773
-1
| -0% | -$16 |
|
|
LUX
260
DELISTED
Luxottica Group
LUX
| $2.74M | 0.05% |
49,791
| – | – |
|
261
BP
BP
$87.4B
| $2.72M | 0.05% |
90,463
+4,915
| +6% | +$148K |
|
262
Dell
DELL
$83.2B
| $2.7M | 0.05% |
150,369
| – | – |
|
263
Newmont
NEM
$83.2B
| $2.7M | 0.05% |
81,980
+1,701
| +2% | +$56.1K |
|
264
Cognizant
CTSH
$34.8B
| $2.69M | 0.05% |
45,148
+10,369
| +30% | +$617K |
|
265
Truist Financial
TFC
$59.3B
| $2.68M | 0.05% |
59,966
+13,451
| +29% | +$601K |
|
266
Intercontinental Exchange
ICE
$99.6B
| $2.65M | 0.04% |
44,186
+10,039
| +29% | +$601K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.04% |
20,595
+1,801
| +10% | +$231K |
|
268
Devon Energy
DVN
$21.9B
| $2.59M | 0.04% |
62,105
+16,255
| +35% | +$678K |
|
269
Deere & Co
DE
$130B
| $2.59M | 0.04% |
23,783
-1,438
| -6% | -$157K |
|
|
RICE
270
DELISTED
Rice Energy Inc.
RICE
| $2.58M | 0.04% |
108,937
-212,039
| -66% | -$5.03M |
|
271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.58M | 0.04% |
64,696
| – | – |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.04% |
171,477
-100,000
| -37% | -$1.5M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.04% |
51,309
+12,113
| +31% | +$604K |
|
274
General Mills
GIS
$26.8B
| $2.54M | 0.04% |
43,024
+9,123
| +27% | +$538K |
|
275
Nucor
NUE
$33.1B
| $2.54M | 0.04% |
42,445
+3,995
| +10% | +$239K |
|