COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
714
Reduced
281
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $21.7M | 0.32% |
180,745
+4,754
| +3% | +$570K |
|
52
Bank of America
BAC
$371B
| $20.2M | 0.3% |
797,981
+58,619
| +8% | +$1.49M |
|
53
Wells Fargo
WFC
$258B
| $20M | 0.3% |
363,331
+29,189
| +9% | +$1.61M |
|
54
Procter & Gamble
PG
$370B
| $18.9M | 0.28% |
207,384
+17,370
| +9% | +$1.58M |
|
55
Alibaba
BABA
$325B
| $18.2M | 0.27% |
105,569
-280
| -0.3% | -$48.4K |
|
|
WNRL
56
DELISTED
Western Refining Logistics, LP
WNRL
| $18M | 0.27% |
698,123
+15,417
| +2% | +$398K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.9M | 0.26% |
241,603
-108
| -0% | -$8.02K |
|
58
Toronto Dominion Bank
TD
$128B
| $17.8M | 0.26% |
317,398
+38,674
| +14% | +$2.17M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.26% |
1,111,740
-1,214,999
| -52% | -$19.4M |
|
60
Pfizer
PFE
$141B
| $17.3M | 0.26% |
485,345
+41,973
| +9% | +$1.5M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 0.25% |
1,445,749
+405,514
| +39% | +$4.85M |
|
62
GE Aerospace
GE
$293B
| $17M | 0.25% |
704,123
+57,122
| +9% | +$1.38M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.25% |
91,889
+15,365
| +20% | +$2.82M |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $16.6M | 0.24% |
325,098
| – | – |
|
65
Verizon
VZ
$184B
| $16.4M | 0.24% |
331,762
+28,691
| +9% | +$1.42M |
|
66
Dell
DELL
$83.9B
| $16.3M | 0.24% |
210,725
+106,277
| +102% | +$8.21M |
|
67
Citigroup
C
$175B
| $16.1M | 0.24% |
221,579
+17,030
| +8% | +$1.24M |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.24% |
1,091,667
+408,601
| +60% | +$6.03M |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $16M | 0.24% |
190,113
-3
| -0% | -$253 |
|
70
Home Depot
HD
$406B
| $15.7M | 0.23% |
95,984
+6,973
| +8% | +$1.14M |
|
71
Visa
V
$681B
| $15.7M | 0.23% |
148,777
+11,613
| +8% | +$1.22M |
|
72
UnitedHealth
UNH
$279B
| $15.4M | 0.23% |
78,632
+7,038
| +10% | +$1.38M |
|
73
TC Energy
TRP
$54.1B
| $15.1M | 0.22% |
305,240
-89,474
| -23% | -$4.42M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $15M | 0.22% |
114,414
+102,350
| +848% | +$13.4M |
|
75
Comcast
CMCSA
$125B
| $14.7M | 0.22% |
382,555
+30,945
| +9% | +$1.19M |
|