COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $3.18M | 0.05% |
19,020
-48
| -0.3% | -$8.04K |
|
252
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.16M | 0.05% |
70,981
+6,285
| +10% | +$280K |
|
253
CME Group
CME
$94.4B
| $3.16M | 0.05% |
25,244
+49
| +0.2% | +$6.14K |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $3.04M | 0.05% |
137,600
| – | – |
|
255
Johnson Controls International
JCI
$69.5B
| $3.02M | 0.05% |
69,695
+63
| +0.1% | +$2.73K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.02M | 0.05% |
+73,000
| New | +$3.02M |
|
257
Sempra
SRE
$52.9B
| $3.01M | 0.05% |
53,436
+96
| +0.2% | +$5.41K |
|
258
Deere & Co
DE
$128B
| $3M | 0.05% |
24,251
+468
| +2% | +$57.8K |
|
259
Marsh & McLennan
MMC
$100B
| $2.99M | 0.05% |
38,286
+84
| +0.2% | +$6.55K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.05% |
51,513
+204
| +0.4% | +$11.7K |
|
261
Capital One
COF
$142B
| $2.96M | 0.05% |
35,881
+228
| +0.6% | +$18.8K |
|
262
Delta Air Lines
DAL
$39.9B
| $2.94M | 0.05% |
54,683
+475
| +0.9% | +$25.5K |
|
|
SPA
263
DELISTED
Sparton
SPA
| $2.94M | 0.05% |
+133,565
| New | +$2.94M |
|
|
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.92M | 0.04% |
25,798
+10,015
| +63% | +$1.13M |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.04% |
49,174
+5,676
| +13% | +$337K |
|
266
Cognizant
CTSH
$35.1B
| $2.91M | 0.04% |
43,759
-1,389
| -3% | -$92.2K |
|
|
TRVG
267
trivago
TRVG
$235M
| $2.9M | 0.04% |
+24,520
| New | +$2.9M |
|
268
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.04% |
43,987
-199
| -0.5% | -$13.1K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $2.86M | 0.04% |
63,130
+963
| +2% | +$43.7K |
|
270
Emerson Electric
EMR
$74.6B
| $2.86M | 0.04% |
47,881
+31
| +0.1% | +$1.85K |
|
271
Boston Scientific
BSX
$159B
| $2.82M | 0.04% |
101,738
+596
| +0.6% | +$16.5K |
|
|
VTTI
272
DELISTED
VTTI Energy Partners LP
VTTI
| $2.82M | 0.04% |
143,351
-40,128
| -22% | -$789K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.04% |
44,095
-836
| -2% | -$53.4K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $2.82M | 0.04% |
21,238
+92
| +0.4% | +$12.2K |
|
275
S&P Global
SPGI
$164B
| $2.8M | 0.04% |
19,153
-15
| -0.1% | -$2.19K |
|