COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $3.5M | 0.05% |
15,335
-74
| -0.5% | -$16.9K |
|
252
Kimberly-Clark
KMB
$43.1B
| $3.46M | 0.05% |
31,382
-82
| -0.3% | -$9.03K |
|
253
USA Compression Partners
USAC
$2.88B
| $3.45M | 0.05% |
203,993
-29,344
| -13% | -$497K |
|
254
Norfolk Southern
NSC
$62.3B
| $3.45M | 0.05% |
25,427
-168
| -0.7% | -$22.8K |
|
255
Broadridge
BR
$29.4B
| $3.45M | 0.05% |
31,453
+14,429
| +85% | +$1.58M |
|
256
eBay
EBAY
$42.3B
| $3.39M | 0.05% |
84,223
-2,671
| -3% | -$107K |
|
257
Alphabet (Google) Class C
GOOG
$2.84T
| $3.38M | 0.05% |
65,500
+4,680
| +8% | +$241K |
|
258
Target
TGT
$42.3B
| $3.38M | 0.05% |
48,640
+19
| +0% | +$1.32K |
|
259
Travelers Companies
TRV
$62B
| $3.37M | 0.05% |
24,288
-194
| -0.8% | -$26.9K |
|
260
Exelon
EXC
$43.9B
| $3.37M | 0.05% |
121,066
+665
| +0.6% | +$18.5K |
|
261
Boston Scientific
BSX
$159B
| $3.36M | 0.05% |
123,029
+200
| +0.2% | +$5.46K |
|
262
Kraft Heinz
KHC
$32.3B
| $3.33M | 0.05% |
53,443
+38
| +0.1% | +$2.37K |
|
263
Electronic Arts
EA
$42.2B
| $3.33M | 0.05% |
27,446
-97
| -0.4% | -$11.8K |
|
264
Humana
HUM
$37B
| $3.31M | 0.05% |
12,320
-459
| -4% | -$123K |
|
265
Sunoco
SUN
$6.95B
| $3.31M | 0.05% |
129,735
-8,164
| -6% | -$208K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.05% |
11,341
+5,206
| +85% | +$1.51M |
|
267
State Street
STT
$32B
| $3.28M | 0.05% |
32,898
-273
| -0.8% | -$27.2K |
|
268
HP
HPQ
$27.4B
| $3.21M | 0.04% |
146,523
-2,878
| -2% | -$63.1K |
|
269
Delta Air Lines
DAL
$39.9B
| $3.19M | 0.04% |
58,195
-477
| -0.8% | -$26.1K |
|
270
Ecolab
ECL
$77.6B
| $3.19M | 0.04% |
23,263
+5
| +0% | +$685 |
|
|
CBPO
271
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.19M | 0.04% |
39,326
+9,624
| +32% | +$779K |
|
272
Ingredion
INGR
$8.24B
| $3.18M | 0.04% |
24,692
+10,685
| +76% | +$1.38M |
|
273
Progressive
PGR
$143B
| $3.18M | 0.04% |
52,105
+82
| +0.2% | +$5K |
|
|
EEQ
274
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.17M | 0.04% |
+372,017
| New | +$3.17M |
|
275
Steel Dynamics
STLD
$19.8B
| $3.17M | 0.04% |
71,700
+28,126
| +65% | +$1.24M |
|