COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.7B
| $2.91M | 0.04% |
30,413
+4,138
| +16% | +$395K |
|
277
Humana
HUM
$37.3B
| $2.86M | 0.04% |
11,753
+1,031
| +10% | +$251K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.04% |
40,218
+21,789
| +118% | +$1.54M |
|
279
PG&E
PCG
$32B
| $2.84M | 0.04% |
41,706
+3,771
| +10% | +$257K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | 0.04% |
21,564
+1,729
| +9% | +$228K |
|
281
Equinix
EQIX
$74.9B
| $2.83M | 0.04% |
6,336
+548
| +9% | +$245K |
|
282
Intuit
INTU
$187B
| $2.81M | 0.04% |
19,795
+1,711
| +9% | +$243K |
|
283
American Electric Power
AEP
$57.5B
| $2.81M | 0.04% |
40,000
+3,469
| +9% | +$244K |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $2.81M | 0.04% |
25,442
+2,360
| +10% | +$260K |
|
|
PBFX
285
DELISTED
PBF LOGISTICS LP
PBFX
| $2.8M | 0.04% |
133,380
-1,739
| -1% | -$36.5K |
|
286
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.79M | 0.04% |
6,248
+587
| +10% | +$262K |
|
287
Constellation Brands
STZ
$25.8B
| $2.79M | 0.04% |
13,980
+1,243
| +10% | +$248K |
|
288
Eaton
ETN
$136B
| $2.78M | 0.04% |
36,174
+2,943
| +9% | +$226K |
|
289
Travelers Companies
TRV
$61.8B
| $2.75M | 0.04% |
22,442
+1,683
| +8% | +$206K |
|
290
Prologis
PLD
$105B
| $2.75M | 0.04% |
43,255
+3,856
| +10% | +$245K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $2.74M | 0.04% |
51,319
+2,145
| +4% | +$114K |
|
292
Ecolab
ECL
$78.1B
| $2.72M | 0.04% |
21,181
+1,787
| +9% | +$230K |
|
|
QIWI
293
DELISTED
QIWI PLC
QIWI
| $2.72M | 0.04% |
+160,500
| New | +$2.72M |
|
294
HP
HPQ
$27.4B
| $2.71M | 0.04% |
135,836
+10,775
| +9% | +$215K |
|
295
Allstate
ALL
$52.8B
| $2.7M | 0.04% |
29,388
+2,307
| +9% | +$212K |
|
296
Air Products & Chemicals
APD
$64.3B
| $2.68M | 0.04% |
17,726
+1,551
| +10% | +$235K |
|
297
Fresenius Medical Care
FMS
$14.7B
| $2.64M | 0.04% |
53,984
| – | – |
|
298
McKesson
MCK
$86.7B
| $2.63M | 0.04% |
17,100
+1,431
| +9% | +$220K |
|
299
Target
TGT
$41.6B
| $2.62M | 0.04% |
44,419
+3,431
| +8% | +$202K |
|
300
Aflac
AFL
$56.9B
| $2.62M | 0.04% |
64,286
+5,320
| +9% | +$216K |
|