COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$5.68B
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
825
Reduced
635
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.8B
| $15.3M | 0.27% |
412,829
+117
| +0% | +$4.34K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $15.2M | 0.27% |
587,248
-327,658
| -36% | -$8.47M |
|
53
Merck
MRK
$210B
| $14.9M | 0.26% |
163,953
-115
| -0.1% | -$10.4K |
|
54
Globant
GLOB
$2.82B
| $14.4M | 0.25% |
136,071
| – | – |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $14.1M | 0.25% |
470,264
-107,521
| -19% | -$3.22M |
|
56
Pfizer
PFE
$141B
| $14M | 0.25% |
356,378
+1,950
| +0.6% | +$76.4K |
|
57
Coca-Cola
KO
$297B
| $13.7M | 0.24% |
248,316
+1,710
| +0.7% | +$94.6K |
|
58
Wells Fargo
WFC
$258B
| $13.3M | 0.23% |
247,844
-9,088
| -4% | -$489K |
|
59
Electronic Arts
EA
$42B
| $13.2M | 0.23% |
122,802
-83
| -0.1% | -$8.92K |
|
60
Comcast
CMCSA
$125B
| $13.1M | 0.23% |
292,348
+1,711
| +0.6% | +$76.9K |
|
61
Cisco
CSCO
$268B
| $13.1M | 0.23% |
273,187
+1,150
| +0.4% | +$55.2K |
|
62
Genesis Energy
GEL
$2.04B
| $13M | 0.23% |
636,705
+13,652
| +2% | +$280K |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $13M | 0.23% |
153,261
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $12.6M | 0.22% |
66,040
+11,345
| +21% | +$2.17M |
|
65
PepsiCo
PEP
$203B
| $12.3M | 0.22% |
89,797
+203
| +0.2% | +$27.7K |
|
|
RTLR
66
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.9M | 0.21% |
667,710
-65,618
| -9% | -$1.17M |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.9M | 0.21% |
192,573
-91,932
| -32% | -$5.67M |
|
68
Copa Holdings
CPA
$4.84B
| $11.3M | 0.2% |
104,749
| – | – |
|
69
Spotify
SPOT
$143B
| $11.3M | 0.2% |
75,309
| – | – |
|
|
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.2% |
842,233
+392,189
| +87% | +$5.24M |
|
71
Citigroup
C
$175B
| $11.2M | 0.2% |
140,590
-4,170
| -3% | -$333K |
|
72
Boeing
BA
$176B
| $11.2M | 0.2% |
34,430
+175
| +0.5% | +$57K |
|
73
Dell
DELL
$83.9B
| $11M | 0.19% |
215,000
| – | – |
|
|
74
Toronto Dominion Bank
TD
$128B
| $11M | 0.19% |
+195,064
| New | +$11M |
|
75
Walmart
WMT
$793B
| $10.9M | 0.19% |
91,352
+221
| +0.2% | +$26.3K |
|