COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $8.73M | 0.21% |
125,377
-91,692
| -42% | -$6.39M |
|
102
Cisco
CSCO
$270B
| $8.58M | 0.2% |
326,769
-244,342
| -43% | -$6.41M |
|
103
IBM
IBM
$232B
| $8.39M | 0.2% |
60,563
-47,006
| -44% | -$6.52M |
|
104
Philip Morris
PM
$249B
| $7.9M | 0.19% |
99,535
-74,424
| -43% | -$5.9M |
|
105
Comcast
CMCSA
$125B
| $7.73M | 0.18% |
271,750
-292,758
| -52% | -$8.33M |
|
106
Embraer
ERJ
$10.7B
| $7.7M | 0.18% |
301,028
+63,830
| +27% | +$1.63M |
|
107
Oracle
ORCL
$626B
| $7.55M | 0.18% |
208,945
-149,042
| -42% | -$5.38M |
|
108
Pricesmart
PSMT
$3.35B
| $7.29M | 0.17% |
94,202
| – | – |
|
|
PSEM
109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.28M | 0.17% |
+398,870
| New | +$7.28M |
|
110
Suburban Propane Partners
SPH
$1.19B
| $7.13M | 0.17% |
216,916
+137,893
| +174% | +$4.53M |
|
|
MRGE
111
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.12M | 0.17% |
+1,002,757
| New | +$7.12M |
|
112
UnitedHealth
UNH
$282B
| $7.11M | 0.17% |
61,267
-45,625
| -43% | -$5.29M |
|
|
STNR
113
DELISTED
STEINER LEISURE LTD
STNR
| $7.06M | 0.17% |
+111,794
| New | +$7.06M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.01M | 0.17% |
114,272
+92,778
| +432% | +$5.69M |
|
|
KYTH
115
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.94M | 0.17% |
92,593
| – | – |
|
116
CVS Health
CVS
$93.2B
| $6.91M | 0.16% |
71,606
-55,098
| -43% | -$5.32M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $6.87M | 0.16% |
25,291
-18,778
| -43% | -$5.1M |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.16% |
139,417
+38,635
| +38% | +$1.9M |
|
119
Altria Group
MO
$111B
| $6.85M | 0.16% |
125,975
-94,856
| -43% | -$5.16M |
|
120
Amgen
AMGN
$151B
| $6.74M | 0.16% |
48,718
-36,661
| -43% | -$5.07M |
|
121
Walmart
WMT
$804B
| $6.57M | 0.16% |
304,173
-227,448
| -43% | -$4.92M |
|
122
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.56M | 0.16% |
114,382
-101,200
| -47% | -$5.8M |
|
|
APLP
123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.47M | 0.15% |
394,057
+39,457
| +11% | +$648K |
|
124
Bristol-Myers Squibb
BMY
$95.3B
| $6.34M | 0.15% |
107,137
-80,053
| -43% | -$4.74M |
|
125
Cigna
CI
$80.7B
| $6.31M | 0.15% |
46,755
-53,575
| -53% | -$7.23M |
|