COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
+$4.4B
(-23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
983
Reduced
497
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $22M | 0.5% |
113,145
+9,710
| +9% | +$1.89M |
|
|
27
MPLX
MPLX
$51.7B
| $20M | 0.46% |
1,723,199
-2,215,976
| -56% | -$25.8M |
|
28
Exxon Mobil
XOM
$476B
| $19.1M | 0.44% |
504,259
+29,147
| +6% | +$1.11M |
|
29
Plains All American Pipeline
PAA
$12.2B
| $19M | 0.43% |
3,591,250
-1,996,499
| -36% | -$10.5M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $18.8M | 0.43% |
106,289
+40,249
| +61% | +$7.13M |
|
|
31
Boeing
BA
$175B
| $18.1M | 0.41% |
121,308
+86,878
| +252% | +$13M |
|
32
JPMorgan Chase
JPM
$818B
| $18M | 0.41% |
200,383
-1,596
| -0.8% | -$144K |
|
33
Visa
V
$677B
| $17.6M | 0.4% |
109,366
-870
| -0.8% | -$140K |
|
34
Procter & Gamble
PG
$369B
| $17.5M | 0.4% |
159,324
-1,269
| -0.8% | -$140K |
|
35
Charter Communications
CHTR
$35.6B
| $16.9M | 0.39% |
38,817
-80
| -0.2% | -$34.9K |
|
36
Chevron
CVX
$317B
| $16.9M | 0.38% |
233,383
+16,791
| +8% | +$1.22M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.1M | 0.37% |
975,622
+751,415
| +335% | +$12.4M |
|
38
NXP Semiconductors
NXPI
$57.3B
| $15.7M | 0.36% |
189,611
+16,600
| +10% | +$1.38M |
|
39
Globant
GLOB
$2.82B
| $15.1M | 0.34% |
172,171
+36,100
| +27% | +$3.17M |
|
40
UnitedHealth
UNH
$277B
| $15.1M | 0.34% |
60,528
-482
| -0.8% | -$120K |
|
41
Intel
INTC
$104B
| $15M | 0.34% |
277,912
-2,213
| -0.8% | -$120K |
|
42
Verizon
VZ
$184B
| $14.2M | 0.32% |
264,226
-2,104
| -0.8% | -$113K |
|
43
Mastercard
MA
$535B
| $13.7M | 0.31% |
56,715
-452
| -0.8% | -$109K |
|
44
AT&T
T
$208B
| $13.6M | 0.31% |
466,701
-3,716
| -0.8% | -$108K |
|
45
Home Depot
HD
$405B
| $13M | 0.3% |
69,691
-555
| -0.8% | -$104K |
|
46
Merck
MRK
$211B
| $12.5M | 0.28% |
162,657
-1,296
| -0.8% | -$99.7K |
|
47
Ryanair
RYAAY
$32.9B
| $12.3M | 0.28% |
231,481
+32,599
| +16% | +$1.73M |
|
48
Pfizer
PFE
$141B
| $11.5M | 0.26% |
353,563
-2,815
| -0.8% | -$91.9K |
|
49
Walt Disney
DIS
$210B
| $11.1M | 0.25% |
115,151
-917
| -0.8% | -$88.6K |
|
50
Bank of America
BAC
$369B
| $11M | 0.25% |
517,210
-4,118
| -0.8% | -$87.4K |
|