COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $20.6M | 0.29% |
392,821
-3,597
| -0.9% | -$189K |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.28% |
347,299
+25,221
| +8% | +$1.49M |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $20.5M | 0.28% |
1,151,859
-781,100
| -40% | -$13.9M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.28% |
561,103
+491,819
| +710% | +$17.9M |
|
55
NGL Energy Partners
NGL
$707M
| $19.6M | 0.27% |
1,782,735
+242,070
| +16% | +$2.66M |
|
56
Visa
V
$681B
| $19.3M | 0.27% |
161,301
-909
| -0.6% | -$109K |
|
57
Alibaba
BABA
$325B
| $19.1M | 0.26% |
103,993
| – | – |
|
58
Pfizer
PFE
$141B
| $18.9M | 0.26% |
561,434
-530
| -0.1% | -$17.8K |
|
59
Home Depot
HD
$406B
| $18.6M | 0.26% |
104,492
+39
| +0% | +$6.95K |
|
60
UnitedHealth
UNH
$279B
| $18.5M | 0.26% |
86,588
-93
| -0.1% | -$19.9K |
|
61
Cisco
CSCO
$268B
| $18.5M | 0.26% |
431,078
-11,119
| -3% | -$477K |
|
62
Toronto Dominion Bank
TD
$128B
| $17.9M | 0.25% |
315,875
+2,128
| +0.7% | +$121K |
|
63
Procter & Gamble
PG
$370B
| $17.9M | 0.25% |
225,583
-2,340
| -1% | -$186K |
|
64
Verizon
VZ
$184B
| $17.7M | 0.25% |
369,376
+4,485
| +1% | +$214K |
|
65
Qualcomm
QCOM
$170B
| $17.2M | 0.24% |
311,036
+604
| +0.2% | +$33.5K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $16.8M | 0.23% |
259,245
+242,069
| +1,409% | +$15.7M |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $16.4M | 0.23% |
196,489
+6,347
| +3% | +$531K |
|
68
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.23% |
1,088,824
-277,196
| -20% | -$4.17M |
|
69
Boeing
BA
$176B
| $16.2M | 0.23% |
49,499
-578
| -1% | -$190K |
|
70
Bunge Global
BG
$16.3B
| $15.7M | 0.22% |
211,915
+157,733
| +291% | +$11.7M |
|
71
Credicorp
BAP
$20.6B
| $15.6M | 0.22% |
68,851
-1,784
| -3% | -$405K |
|
72
Citigroup
C
$175B
| $15.5M | 0.22% |
229,973
-6,527
| -3% | -$441K |
|
73
Cheniere Energy
LNG
$52.6B
| $15.1M | 0.21% |
281,577
+15,044
| +6% | +$804K |
|
74
Coca-Cola
KO
$297B
| $14.9M | 0.21% |
343,547
+550
| +0.2% | +$23.9K |
|
75
Plains GP Holdings
PAGP
$3.71B
| $14.7M | 0.2% |
673,689
+61,335
| +10% | +$1.33M |
|