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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$52.1B
| $1.87M | 0.03% |
57,164
+94
| +0.2% | +$3.08K |
|
352
AvalonBay Communities
AVB
$27.7B
| $1.87M | 0.03% |
10,187
+2,315
| +29% | +$425K |
|
353
Baxter International
BAX
$12.4B
| $1.87M | 0.03% |
36,056
+7,994
| +28% | +$415K |
|
354
Sherwin-Williams
SHW
$93.6B
| $1.87M | 0.03% |
18,066
+4,164
| +30% | +$431K |
|
|
TGP
355
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | 0.03% |
106,246
| – | – |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.03% |
54,189
+7,404
| +16% | +$254K |
|
357
Corning
GLW
$61.8B
| $1.86M | 0.03% |
68,845
+14,316
| +26% | +$387K |
|
358
Illumina
ILMN
$15.1B
| $1.85M | 0.03% |
11,156
+2,499
| +29% | +$415K |
|
359
Fiserv
FI
$73.5B
| $1.84M | 0.03% |
31,832
+6,946
| +28% | +$400K |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $1.83M | 0.03% |
101,970
+20,745
| +26% | +$373K |
|
361
Zimmer Biomet
ZBH
$20.7B
| $1.82M | 0.03% |
15,365
+3,539
| +30% | +$420K |
|
|
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
| $1.82M | 0.03% |
81,463
| – | – |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $1.8M | 0.03% |
210,233
+17,072
| +9% | +$146K |
|
364
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.78M | 0.03% |
147,762
-3,900
| -3% | -$47K |
|
365
Alliance Resource Partners
ARLP
$2.92B
| $1.77M | 0.03% |
81,945
| – | – |
|
366
M&T Bank
MTB
$31.1B
| $1.77M | 0.03% |
11,435
+2,548
| +29% | +$394K |
|
367
Western Digital
WDC
$32.4B
| $1.76M | 0.03% |
28,271
+6,620
| +31% | +$413K |
|
|
HES
368
DELISTED
Hess
HES
| $1.76M | 0.03% |
36,567
-102
| -0.3% | -$4.92K |
|
369
WIX.com
WIX
$8.52B
| $1.76M | 0.03% |
+25,900
| New | +$1.76M |
|
370
Consolidated Edison
ED
$34.9B
| $1.76M | 0.03% |
22,629
+5,161
| +30% | +$401K |
|
371
Cummins
CMI
$54.8B
| $1.76M | 0.03% |
11,608
+2,543
| +28% | +$384K |
|
372
PACCAR
PCAR
$51.6B
| $1.75M | 0.03% |
39,044
+8,903
| +30% | +$399K |
|
373
Incyte
INCY
$16.9B
| $1.75M | 0.03% |
+13,067
| New | +$1.75M |
|
374
Ventas
VTR
$30.9B
| $1.71M | 0.03% |
26,305
+6,006
| +30% | +$391K |
|
375
APA Corp
APA
$7.96B
| $1.71M | 0.03% |
33,200
+3,641
| +12% | +$187K |
|