COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
Closed
53
Top Buys
| 1 |
Enbridge
ENB
|
$45.5M |
| 2 |
Antero Midstream
AM
|
$39.5M |
| 3 |
Kinder Morgan
KMI
|
$27.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.7M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$39.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.3M |
| 4 |
Mercado Libre
MELI
|
$27.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $16M | 0.28% | 102,319 +6,454 | +7% | +$1.01M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 0.28% | 179,900 -61,600 | -26% | -$5.44M |
|
53
Procter & Gamble
PG
$368B
| $15.2M | 0.26% | 146,248 +10,332 | +8% | +$1.08M |
|
54
NGL Energy Partners
NGL
$692M
| $14.7M | 0.26% | 1,046,233 -304,144 | -23% | -$4.27M |
|
55
Bank of America
BAC
$376B
| $14.5M | 0.25% | 525,146 +27,221 | +5% | +$751K |
|
|
JOBS
56
DELISTED
51job, Inc.
JOBS
| $14.4M | 0.25% | 185,091 +13,838 | +8% | +$1.08M |
|
57
Verizon
VZ
$186B
| $14.3M | 0.25% | 241,567 +16,149 | +7% | +$955K |
|
58
Intel
INTC
$107B
| $14.1M | 0.25% | 262,905 +13,921 | +6% | +$748K |
|
59
Cisco
CSCO
$274B
| $13.9M | 0.24% | 257,353 +12,080 | +5% | +$652K |
|
60
UnitedHealth
UNH
$281B
| $13.9M | 0.24% | 56,097 +3,614 | +7% | +$894K |
|
61
Pfizer
PFE
$141B
| $13.8M | 0.24% | 324,571 +9,223 | +3% | +$392K |
|
62
Ryanair
RYAAY
$33.7B
| $13.4M | 0.23% | 179,138 -67,301 | -27% | -$5.04M |
|
63
AT&T
T
$209B
| $13.4M | 0.23% | 425,874 +28,830 | +7% | +$904K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.23% | 69,091 +16,310 | +31% | +$3.09M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 0.23% | +180,000 | New | +$13M |
|
66
Fox Class A
FOXA
$26.6B
| $12.9M | 0.22% | +350,625 | New | +$12.9M |
|
67
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.22% | 235,600 -14,675 | -6% | -$797K |
|
68
Home Depot
HD
$405B
| $12.7M | 0.22% | 66,035 +4,415 | +7% | +$847K |
|
69
Merck
MRK
$210B
| $12.6M | 0.22% | 150,904 +9,043 | +6% | +$752K |
|
70
Mastercard
MA
$538B
| $12.4M | 0.22% | 52,772 +3,203 | +6% | +$754K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.21% | 190,384 -26,588 | -12% | -$1.66M |
|
72
Credicorp
BAP
$20.4B
| $11.8M | 0.2% | 49,039 -16,740 | -25% | -$4.02M |
|
73
Boeing
BA
$177B
| $11.7M | 0.2% | 30,718 +1,906 | +7% | +$727K |
|
74
Wells Fargo
WFC
$263B
| $11.6M | 0.2% | 239,373 +8,254 | +4% | +$399K |
|
75
Walt Disney
DIS
$213B
| $11.5M | 0.2% | 103,842 +22,629 | +28% | +$2.51M |
|