COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $10.2M | 0.2% | 270,203 -107,876 | -29% | -$4.07M |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.2% | 223,168 +25,113 | +13% | +$1.15M |
|
103
Andersons Inc
ANDE
$1.4B
| $9.96M | 0.2% | 275,200 | – | – |
|
104
Phillips 66
PSX
$54B
| $9.92M | 0.2% | 123,097 -6,011 | -5% | -$484K |
|
105
Merck
MRK
$210B
| $9.86M | 0.19% | 157,930 -63,699 | -29% | -$3.98M |
|
106
Alibaba
BABA
$322B
| $9.45M | 0.19% | 89,321 | – | – |
|
107
Coca-Cola
KO
$297B
| $9.39M | 0.19% | 221,852 -89,898 | -29% | -$3.8M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.3M | 0.18% | 43 | – | – |
|
109
Trip.com Group
TCOM
$48.2B
| $9.25M | 0.18% | +198,572 | New | +$9.25M |
|
110
Bank of America
BAC
$376B
| $9.12M | 0.18% | 582,829 -239,619 | -29% | -$3.75M |
|
111
Cisco
CSCO
$274B
| $9.11M | 0.18% | 287,263 -115,454 | -29% | -$3.66M |
|
112
Copa Holdings
CPA
$4.83B
| $9.11M | 0.18% | 103,618 | – | – |
|
113
Comcast
CMCSA
$125B
| $9.1M | 0.18% | 137,208 -56,376 | -29% | -$3.74M |
|
114
Home Depot
HD
$405B
| $9.08M | 0.18% | 70,568 -29,037 | -29% | -$3.74M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $8.96M | 0.18% | 112,337 -35,972 | -24% | -$2.87M |
|
116
PepsiCo
PEP
$204B
| $8.94M | 0.18% | 82,195 -33,456 | -29% | -$3.64M |
|
117
Visa
V
$683B
| $8.91M | 0.18% | 107,740 -44,772 | -29% | -$3.7M |
|
118
Philip Morris
PM
$260B
| $8.61M | 0.17% | 88,601 -35,605 | -29% | -$3.46M |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.48M | 0.17% | 398,841 -7,675 | -2% | -$163K |
|
|
NSH
120
DELISTED
NuStar GP Holdings LLC
NSH
| $8.38M | 0.17% | 327,527 +29,429 | +10% | +$753K |
|
121
Cheniere Energy
CQP
$26.7B
| $8.34M | 0.16% | 284,989 -585 | -0.2% | -$17.1K |
|
122
Credicorp
BAP
$20.4B
| $8.13M | 0.16% | 53,381 +1,470 | +3% | +$224K |
|
123
IBM
IBM
$227B
| $7.89M | 0.16% | 49,678 -21,035 | -30% | -$3.34M |
|
124
Walt Disney
DIS
$213B
| $7.84M | 0.16% | 84,444 -35,069 | -29% | -$3.26M |
|
125
Citigroup
C
$178B
| $7.84M | 0.16% | 165,935 -69,058 | -29% | -$3.26M |
|