COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
+$7.21B
(-1.2%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
742
Reduced
274
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $14.5M | 0.2% |
82,605
-475
| -0.6% | -$83.2K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $14.4M | 0.2% |
108,521
+7,158
| +7% | +$949K |
|
78
Comcast
CMCSA
$125B
| $14.2M | 0.2% |
414,752
-2,462
| -0.6% | -$84.1K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $13.9M | 0.19% |
103,122
-19,092
| -16% | -$2.57M |
|
80
PepsiCo
PEP
$203B
| $13.9M | 0.19% |
127,255
+47
| +0% | +$5.13K |
|
81
Dell
DELL
$83.9B
| $13.8M | 0.19% |
673,452
-358,804
| -35% | -$7.37M |
|
82
Philip Morris
PM
$254B
| $13.8M | 0.19% |
138,977
+52
| +0% | +$5.17K |
|
|
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.8M | 0.19% |
1,360,532
-430,557
| -24% | -$4.37M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $13.8M | 0.19% |
164,791
+155,995
| +1,773% | +$13M |
|
|
JOBS
85
DELISTED
51job, Inc.
JOBS
| $13.6M | 0.19% |
158,076
+14,672
| +10% | +$1.26M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $13.6M | 0.19% |
662,349
+606,503
| +1,086% | +$12.4M |
|
87
AbbVie
ABBV
$374B
| $13.5M | 0.19% |
142,642
+54
| +0% | +$5.11K |
|
88
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.19% |
103,785
+39
| +0% | +$5.01K |
|
89
Copa Holdings
CPA
$4.84B
| $13.3M | 0.18% |
103,618
| – | – |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.18% |
240,003
+217,103
| +948% | +$12M |
|
91
Merck
MRK
$210B
| $13.1M | 0.18% |
252,839
-3,559
| -1% | -$185K |
|
92
Charter Communications
CHTR
$35.7B
| $13M | 0.18% |
41,647
-698
| -2% | -$217K |
|
|
LADR
93
Ladder Capital
LADR
$1.48B
| $12.6M | 0.17% |
+833,333
| New | +$12.6M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.17% |
106,084
+89,935
| +557% | +$10.6M |
|
95
NVIDIA
NVDA
$4.15T
| $12.5M | 0.17% |
2,165,440
-2,760
| -0.1% | -$16K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 0.17% |
293,432
+27,002
| +10% | +$1.15M |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $12.5M | 0.17% |
+347,222
| New | +$12.5M |
|
|
BGC
98
DELISTED
General Cable Corporation
BGC
| $12.5M | 0.17% |
421,401
+4,734
| +1% | +$140K |
|
|
BUFF
99
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.4M | 0.17% |
+312,500
| New | +$12.4M |
|
100
Avista
AVA
$2.95B
| $12.4M | 0.17% |
241,987
+6,138
| +3% | +$315K |
|