COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.91B
(+9.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
580
Reduced
425
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 | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $19.3M | 0.33% |
647,192
+140,074
| +28% | +$4.17M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $19M | 0.32% |
230,123
+222,545
| +2,937% | +$18.4M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.7M | 0.32% |
22,040
+5,067
| +30% | +$4.3M |
|
54
Wells Fargo
WFC
$258B
| $18.6M | 0.31% |
334,029
+74,917
| +29% | +$4.17M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.31% |
21,920
+4,907
| +29% | +$4.07M |
|
56
Bank of America
BAC
$371B
| $17.5M | 0.3% |
743,649
+164,379
| +28% | +$3.88M |
|
57
Procter & Gamble
PG
$370B
| $17M | 0.29% |
189,636
+36,235
| +24% | +$3.26M |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $16.9M | 0.29% |
275,191
+247,009
| +876% | +$15.2M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.7M | 0.28% |
241,981
+127,462
| +111% | +$895K |
|
60
Baidu
BIDU
$33.1B
| $16.5M | 0.28% |
95,373
+1,989
| +2% | +$343K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.27% |
199,793
-10,789
| -5% | -$869K |
|
62
TC Energy
TRP
$54.1B
| $15.2M | 0.26% |
328,338
-59,601
| -15% | -$2.75M |
|
63
Pfizer
PFE
$141B
| $15.1M | 0.26% |
441,501
+93,633
| +27% | +$3.2M |
|
64
Verizon
VZ
$184B
| $14.7M | 0.25% |
302,373
+68,681
| +29% | +$3.35M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.6M | 0.25% |
234,550
-118,660
| -34% | -$7.39M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.25% |
163,607
+153,018
| +1,445% | +$13.6M |
|
67
Lattice Semiconductor
LSCC
$9.16B
| $14.4M | 0.24% |
2,081,024
+1,287,373
| +162% | +$8.91M |
|
|
NMBL
68
DELISTED
Nimble Storage, Inc.
NMBL
| $14.3M | 0.24% |
+1,141,195
| New | +$14.3M |
|
69
Plains GP Holdings
PAGP
$3.71B
| $14.1M | 0.24% |
451,838
-119,878
| -21% | -$3.75M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.24% |
248,110
-351
| -0.1% | -$19.7K |
|
71
Toronto Dominion Bank
TD
$128B
| $13.9M | 0.24% |
278,724
+1,000
| +0.4% | +$49.9K |
|
|
VAL
72
DELISTED
Valspar
VAL
| $13.7M | 0.23% |
123,529
-46,327
| -27% | -$5.14M |
|
|
SMC
73
Summit Midstream Corporation
SMC
$272M
| $13.6M | 0.23% |
565,626
+31,673
| +6% | +$760K |
|
|
TIME
74
DELISTED
Time Inc.
TIME
| $13.4M | 0.23% |
693,579
+246,824
| +55% | +$4.78M |
|
75
Antero Resources
AR
$9.82B
| $13.4M | 0.23% |
587,831
-105,552
| -15% | -$2.41M |
|