COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
714
Reduced
281
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $14.6M | 0.21% |
382,154
+32,306
| +9% | +$1.23M |
|
77
Credicorp
BAP
$20.8B
| $14.5M | 0.21% |
70,635
+1,459
| +2% | +$299K |
|
78
Merck
MRK
$210B
| $14.2M | 0.21% |
222,442
+19,237
| +9% | +$1.23M |
|
79
Coca-Cola
KO
$297B
| $14.1M | 0.21% |
312,195
+26,514
| +9% | +$1.19M |
|
80
Philip Morris
PM
$254B
| $14M | 0.21% |
126,312
+10,924
| +9% | +$1.21M |
|
81
Cisco
CSCO
$268B
| $13.7M | 0.2% |
406,638
+35,166
| +9% | +$1.18M |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $13.6M | 0.2% |
265,573
+146,069
| +122% | +$7.49M |
|
|
OA
83
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.2% |
101,341
+92,918
| +1,103% | +$12.4M |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $13.2M | 0.19% |
149,341
+49
| +0% | +$4.32K |
|
85
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.19% |
189,754
+172,533
| +1,002% | +$11.9M |
|
86
PepsiCo
PEP
$203B
| $12.9M | 0.19% |
116,175
+10,047
| +9% | +$1.12M |
|
87
Copa Holdings
CPA
$4.84B
| $12.9M | 0.19% |
103,618
| – | – |
|
88
Trip.com Group
TCOM
$46.6B
| $12.9M | 0.19% |
244,512
| – | – |
|
|
SMC
89
Summit Midstream Corporation
SMC
$272M
| $12.7M | 0.19% |
637,106
+32,445
| +5% | +$649K |
|
90
Lattice Semiconductor
LSCC
$9.16B
| $12.7M | 0.19% |
2,440,939
+209,915
| +9% | +$1.09M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $12.7M | 0.19% |
381,314
+942
| +0.2% | +$31.3K |
|
|
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
| $12.5M | 0.18% |
+69,444
| New | +$12.5M |
|
|
VWR
93
DELISTED
VWR Corporation
VWR
| $12.4M | 0.18% |
374,500
| – | – |
|
94
Walt Disney
DIS
$211B
| $12.4M | 0.18% |
125,526
+17,448
| +16% | +$1.72M |
|
95
Avista
AVA
$2.95B
| $12.2M | 0.18% |
+235,849
| New | +$12.2M |
|
96
Cheniere Energy
LNG
$52.6B
| $12M | 0.18% |
267,222
+10,933
| +4% | +$492K |
|
|
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
| $12M | 0.18% |
223,214
+133,214
| +148% | +$7.14M |
|
98
Oracle
ORCL
$628B
| $11.9M | 0.18% |
245,589
+22,432
| +10% | +$1.08M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.17% |
43
| – | – |
|
100
AbbVie
ABBV
$374B
| $11.5M | 0.17% |
129,643
+11,402
| +10% | +$1.01M |
|