COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $17.9M | 0.33% | 395,912 +96,834 | +32% | +$4.38M |
|
52
Ryanair
RYAAY
$33.7B
| $17.7M | 0.33% | 254,249 | – | – |
|
53
Wells Fargo
WFC
$263B
| $17.5M | 0.32% | 369,921 +27,093 | +8% | +$1.28M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.32% | 529,453 -8,437 | -2% | -$275K |
|
55
Pfizer
PFE
$141B
| $17.1M | 0.32% | 485,598 +149,776 | +45% | +$5.27M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.31% | 23,514 +1,802 | +8% | +$1.27M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.3% | 23,649 +1,597 | +7% | +$1.11M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.9M | 0.29% | 215,027 -3,344 | -2% | -$248K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.29% | 135,820 +12,480 | +10% | +$1.45M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.29% | 457,460 +304,460 | +199% | +$10.5M |
|
61
Toronto Dominion Bank
TD
$128B
| $14.9M | 0.28% | 349,524 | – | – |
|
62
Baidu
BIDU
$32.8B
| $14.6M | 0.27% | 88,270 +2,234 | +3% | +$369K |
|
|
SMC
63
Summit Midstream Corporation
SMC
$282M
| $14.4M | 0.27% | 630,384 -14,932 | -2% | -$341K |
|
|
VAL
64
DELISTED
Valspar
VAL
| $14.4M | 0.27% | 133,084 +1,043 | +0.8% | +$113K |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $14.4M | 0.26% | +238,095 | New | +$14.4M |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14.3M | 0.26% | +803,948 | New | +$14.3M |
|
67
Coca-Cola
KO
$297B
| $14.1M | 0.26% | 311,750 +16,150 | +5% | +$732K |
|
|
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.7M | 0.25% | 536,399 -32,777 | -6% | -$835K |
|
|
WNRL
69
DELISTED
Western Refining Logistics, LP
WNRL
| $13.6M | 0.25% | 518,837 -51,907 | -9% | -$1.36M |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.25% | 533,759 +2,475 | +0.5% | +$62.8K |
|
|
FEIC
71
DELISTED
FEI COMPANY
FEIC
| $13.3M | 0.24% | 124,143 +116,839 | +1,600% | +$12.5M |
|
|
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.1M | 0.24% | 199,057 +730 | +0.4% | +$48.2K |
|
|
TE
73
DELISTED
TECO ENERGY INC
TE
| $13.1M | 0.24% | 472,581 +1,384 | +0.3% | +$38.3K |
|
|
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13M | 0.24% | 318,685 +305,912 | +2,395% | +$12.5M |
|
|
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.8M | 0.24% | 646,861 +1,559 | +0.2% | +$30.9K |
|