COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job, Inc.
JOBS
| $15M | 0.2% |
153,147
-4,929
| -3% | -$481K |
|
77
AbbVie
ABBV
$377B
| $14.7M | 0.2% |
158,643
+16,001
| +11% | +$1.48M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $14.2M | 0.19% |
105,644
+2,522
| +2% | +$340K |
|
79
Copa Holdings
CPA
$4.86B
| $13.9M | 0.19% |
147,083
+43,465
| +42% | +$4.11M |
|
80
Oracle
ORCL
$623B
| $13.7M | 0.19% |
311,960
+41,556
| +15% | +$1.83M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.18% |
244,052
+4,049
| +2% | +$227K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.18% |
197,084
+99,192
| +101% | +$6.87M |
|
83
Avista
AVA
$2.95B
| $13.2M | 0.18% |
249,740
+7,753
| +3% | +$408K |
|
84
Philip Morris
PM
$254B
| $13.1M | 0.18% |
162,725
+23,748
| +17% | +$1.92M |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $13.1M | 0.18% |
572,426
+542,673
| +1,824% | +$12.4M |
|
86
Walmart
WMT
$801B
| $13M | 0.17% |
454,332
+64,668
| +17% | +$1.85M |
|
87
McDonald's
MCD
$227B
| $12.9M | 0.17% |
82,194
+10,861
| +15% | +$1.7M |
|
88
Amgen
AMGN
$152B
| $12.9M | 0.17% |
69,718
+9,903
| +17% | +$1.83M |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.8M | 0.17% |
579,835
-847,462
| -59% | -$18.8M |
|
90
Antero Midstream
AM
$8.62B
| $12.7M | 0.17% |
673,214
+71,833
| +12% | +$1.35M |
|
91
Adobe
ADBE
$144B
| $12.6M | 0.17% |
51,553
+7,566
| +17% | +$1.84M |
|
92
IBM
IBM
$229B
| $12.5M | 0.17% |
93,479
+13,296
| +17% | +$1.78M |
|
|
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
| $12.5M | 0.17% |
+91,241
| New | +$12.5M |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.17% |
183,824
| – | – |
|
95
GE Aerospace
GE
$299B
| $12.4M | 0.17% |
189,715
+27,600
| +17% | +$1.8M |
|
96
Charter Communications
CHTR
$35.9B
| $12.3M | 0.17% |
41,889
+242
| +0.6% | +$71K |
|
97
Schlumberger
SLB
$52.9B
| $12.3M | 0.17% |
182,953
+20,560
| +13% | +$1.38M |
|
98
3M
MMM
$81.4B
| $12.2M | 0.16% |
74,330
+10,600
| +17% | +$1.74M |
|
99
Medtronic
MDT
$120B
| $12.1M | 0.16% |
141,762
+20,491
| +17% | +$1.75M |
|
100
Spotify
SPOT
$144B
| $12M | 0.16% |
+71,355
| New | +$12M |
|