COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $13.4M | 0.23% |
146,276
+134,264
| +1,118% | +$12.3M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.23% |
220,980
| – | – |
|
|
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
| $13.3M | 0.23% |
522,674
+23,793
| +5% | +$606K |
|
79
Home Depot
HD
$406B
| $13.3M | 0.22% |
90,361
+20,530
| +29% | +$3.01M |
|
80
Comcast
CMCSA
$125B
| $13.2M | 0.22% |
351,066
+77,812
| +28% | +$2.93M |
|
81
Philip Morris
PM
$254B
| $13M | 0.22% |
115,080
+26,149
| +29% | +$2.95M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.22% |
1,039,947
-9
| -0% | -$112 |
|
83
Merck
MRK
$210B
| $12.9M | 0.22% |
213,439
+47,799
| +29% | +$2.9M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.22% |
268,629
-150
| -0.1% | -$7.21K |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $12.9M | 0.22% |
456,248
+19
| +0% | +$537 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.22% |
76,291
+32,035
| +72% | +$5.34M |
|
87
Intel
INTC
$105B
| $12.7M | 0.21% |
350,716
+79,054
| +29% | +$2.85M |
|
|
NSR
88
DELISTED
Neustar Inc
NSR
| $12.6M | 0.21% |
381,190
-24
| -0% | -$796 |
|
89
Cisco
CSCO
$268B
| $12.6M | 0.21% |
371,476
+83,719
| +29% | +$2.83M |
|
|
XXIA
90
DELISTED
Ixia
XXIA
| $12.5M | 0.21% |
+636,132
| New | +$12.5M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $12.5M | 0.21% |
+290,698
| New | +$12.5M |
|
|
EVER
92
DELISTED
Everbank Financial Corp
EVER
| $12.5M | 0.21% |
641,026
| – | – |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.5M | 0.21% |
569,213
-19,461
| -3% | -$427K |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $12.5M | 0.21% |
373,134
| – | – |
|
|
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.3M | 0.21% |
+221,239
| New | +$12.3M |
|
96
Citigroup
C
$175B
| $12.3M | 0.21% |
205,527
+42,167
| +26% | +$2.52M |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $12.3M | 0.21% |
231,347
-97
| -0% | -$5.15K |
|
98
Visa
V
$681B
| $12.2M | 0.21% |
137,825
+30,766
| +29% | +$2.73M |
|
99
Walt Disney
DIS
$211B
| $12.2M | 0.21% |
107,911
+23,979
| +29% | +$2.72M |
|
100
Coca-Cola
KO
$297B
| $12.2M | 0.21% |
286,635
+64,119
| +29% | +$2.72M |
|