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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.04% |
78,059
+17,363
| +29% | +$562K |
|
277
Crown Castle
CCI
$40.9B
| $2.53M | 0.04% |
26,744
+6,072
| +29% | +$574K |
|
278
eBay
EBAY
$42.5B
| $2.52M | 0.04% |
74,991
+15,392
| +26% | +$517K |
|
279
Boston Scientific
BSX
$160B
| $2.52M | 0.04% |
101,142
+23,084
| +30% | +$574K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $2.51M | 0.04% |
21,146
+4,786
| +29% | +$568K |
|
281
S&P Global
SPGI
$167B
| $2.51M | 0.04% |
19,168
+4,315
| +29% | +$564K |
|
282
Travelers Companies
TRV
$61.8B
| $2.5M | 0.04% |
20,747
+4,463
| +27% | +$538K |
|
283
AT&T
T
$207B
| $2.5M | 0.04% |
+79,570
| New | +$2.5M |
|
284
PG&E
PCG
$32B
| $2.5M | 0.04% |
37,601
+8,614
| +30% | +$572K |
|
285
Delta Air Lines
DAL
$40.3B
| $2.49M | 0.04% |
54,208
+11,995
| +28% | +$551K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $2.49M | 0.04% |
43,498
+4,958
| +13% | +$284K |
|
287
Eaton
ETN
$136B
| $2.47M | 0.04% |
33,358
+7,464
| +29% | +$553K |
|
288
Exelon
EXC
$43.4B
| $2.47M | 0.04% |
96,364
+22,162
| +30% | +$569K |
|
289
Southwest Airlines
LUV
$16.7B
| $2.45M | 0.04% |
45,639
+10,350
| +29% | +$557K |
|
290
American Electric Power
AEP
$57.5B
| $2.45M | 0.04% |
36,475
+8,288
| +29% | +$556K |
|
291
Ecolab
ECL
$78.1B
| $2.44M | 0.04% |
19,475
+4,433
| +29% | +$556K |
|
292
Black Stone Minerals
BSM
$2.53B
| $2.43M | 0.04% |
147,161
| – | – |
|
293
Public Storage
PSA
$51.7B
| $2.43M | 0.04% |
11,077
+2,527
| +30% | +$553K |
|
294
Norfolk Southern
NSC
$61.8B
| $2.41M | 0.04% |
21,553
+4,817
| +29% | +$539K |
|
295
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.35M | 0.04% |
+92,710
| New | +$2.35M |
|
296
McKesson
MCK
$86.7B
| $2.33M | 0.04% |
15,730
+2,770
| +21% | +$411K |
|
297
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.04% |
50,515
-8,430
| -14% | -$388K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.04% |
19,409
+5,571
| +40% | +$666K |
|
299
Aon
AON
$79.8B
| $2.31M | 0.04% |
19,479
+4,397
| +29% | +$522K |
|
300
Equinix
EQIX
$74.9B
| $2.31M | 0.04% |
5,764
+1,672
| +41% | +$669K |
|