COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$100M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$37.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$19.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.1B
| $3.17M | 0.04% |
6,998
+662
| +10% | +$300K |
|
277
Humana
HUM
$36.7B
| $3.17M | 0.04% |
12,779
+1,026
| +9% | +$255K |
|
278
Johnson Controls International
JCI
$68.9B
| $3.16M | 0.04% |
82,778
+6,949
| +9% | +$265K |
|
279
Zoetis
ZTS
$66.7B
| $3.14M | 0.04% |
43,587
+3,672
| +9% | +$265K |
|
280
HP
HPQ
$27.2B
| $3.14M | 0.04% |
149,401
+13,565
| +10% | +$285K |
|
281
Ecolab
ECL
$77B
| $3.12M | 0.04% |
23,258
+2,077
| +10% | +$279K |
|
282
Eaton
ETN
$135B
| $3.11M | 0.04% |
39,411
+3,237
| +9% | +$256K |
|
283
Aflac
AFL
$57B
| $3.09M | 0.04% |
70,332
+6,046
| +9% | +$265K |
|
284
Waste Management
WM
$87.9B
| $3.08M | 0.04% |
35,733
+2,809
| +9% | +$242K |
|
285
Prologis
PLD
$105B
| $3.07M | 0.04% |
47,594
+4,339
| +10% | +$280K |
|
286
Boston Scientific
BSX
$161B
| $3.05M | 0.04% |
122,829
+11,238
| +10% | +$279K |
|
287
Sherwin-Williams
SHW
$90.1B
| $3.02M | 0.04% |
22,083
+2,028
| +10% | +$277K |
|
288
General Mills
GIS
$26.9B
| $3.01M | 0.04% |
50,837
+3,903
| +8% | +$231K |
|
289
Aon
AON
$79.5B
| $3M | 0.04% |
22,353
+1,669
| +8% | +$224K |
|
290
TE Connectivity
TEL
$61.2B
| $2.99M | 0.04% |
31,453
+2,713
| +9% | +$258K |
|
291
EQT Corp
EQT
$31.4B
| $2.94M | 0.04% |
95,028
+47,780
| +101% | +$1.48M |
|
292
Analog Devices
ADI
$122B
| $2.94M | 0.04% |
32,974
+3,073
| +10% | +$274K |
|
293
Progressive
PGR
$143B
| $2.93M | 0.04% |
52,023
+4,699
| +10% | +$265K |
|
294
McKesson
MCK
$87.3B
| $2.91M | 0.04% |
18,648
+1,548
| +9% | +$241K |
|
295
Baxter International
BAX
$12.5B
| $2.9M | 0.04% |
44,839
+4,071
| +10% | +$263K |
|
296
Electronic Arts
EA
$41.7B
| $2.89M | 0.04% |
27,543
+2,435
| +10% | +$256K |
|
297
Devon Energy
DVN
$22.1B
| $2.87M | 0.04% |
69,358
+5,959
| +9% | +$247K |
|
298
Huazhu Hotels Group
HTHT
$11.3B
| $2.86M | 0.04% |
79,232
| – | – |
|
299
Illumina
ILMN
$14.9B
| $2.85M | 0.04% |
13,425
+1,219
| +10% | +$259K |
|
300
Fresenius Medical Care
FMS
$14.8B
| $2.84M | 0.04% |
53,984
| – | – |
|