COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $14.6M | 0.26% |
283,874
+21,044
| +8% | +$1.08M |
|
52
NGL Energy Partners
NGL
$744M
| $14.3M | 0.25% |
1,025,163
-67,066
| -6% | -$933K |
|
53
VanEck Gold Miners ETF
GDX
$19.3B
| $13.8M | 0.25% |
+518,444
| New | +$13.8M |
|
54
Merck
MRK
$209B
| $13.8M | 0.25% |
171,943
+13,539
| +9% | +$1.09M |
|
55
Cisco
CSCO
$269B
| $13.4M | 0.24% |
272,037
+20,729
| +8% | +$1.02M |
|
56
Coca-Cola
KO
$296B
| $13.4M | 0.24% |
246,606
+21,201
| +9% | +$1.15M |
|
57
Genesis Energy
GEL
$2.03B
| $13.4M | 0.24% |
623,053
-379,750
| -38% | -$8.15M |
|
58
Ryanair
RYAAY
$32B
| $13.2M | 0.23% |
497,205
| – | – |
|
59
UnitedHealth
UNH
$279B
| $13.2M | 0.23% |
60,727
+4,935
| +9% | +$1.07M |
|
60
Comcast
CMCSA
$126B
| $13.1M | 0.23% |
290,637
+24,734
| +9% | +$1.12M |
|
|
RTLR
61
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.1M | 0.23% |
733,328
+7,431
| +1% | +$132K |
|
62
Boeing
BA
$176B
| $13M | 0.23% |
34,255
+3,537
| +12% | +$1.35M |
|
63
Fox Class A
FOXA
$26.9B
| $13M | 0.23% |
412,712
-7,623
| -2% | -$240K |
|
64
Wells Fargo
WFC
$261B
| $13M | 0.23% |
256,932
+19,469
| +8% | +$982K |
|
|
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.8M | 0.23% |
349,638
-290,529
| -45% | -$10.6M |
|
66
Pfizer
PFE
$140B
| $12.7M | 0.23% |
373,567
+30,039
| +9% | +$1.02M |
|
67
Globant
GLOB
$2.72B
| $12.5M | 0.22% |
136,071
-17,760
| -12% | -$1.63M |
|
68
PepsiCo
PEP
$201B
| $12.3M | 0.22% |
89,594
+7,298
| +9% | +$1M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $12.2M | 0.22% |
+316,795
| New | +$12.2M |
|
70
Electronic Arts
EA
$41.6B
| $12M | 0.21% |
122,885
+113,726
| +1,242% | +$11.1M |
|
71
VanEck Agribusiness ETF
MOO
$619M
| $11.5M | 0.2% |
174,804
| – | – |
|
|
JOBS
72
DELISTED
51job, Inc.
JOBS
| $11.3M | 0.2% |
153,261
-19,875
| -11% | -$1.47M |
|
73
Dell
DELL
$85.6B
| $11.2M | 0.2% |
424,195
+65,109
| +18% | +$1.71M |
|
74
Walmart
WMT
$801B
| $10.8M | 0.19% |
273,393
+27,033
| +11% | +$1.07M |
|
75
McDonald's
MCD
$227B
| $10.4M | 0.19% |
48,665
+3,839
| +9% | +$824K |
|