COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
101
DELISTED
Invensense Inc
INVN
| $12.1M | 0.21% |
961,538
+761,538
| +381% | +$9.62M |
|
102
Schlumberger
SLB
$53.7B
| $12.1M | 0.21% |
155,320
+24,881
| +19% | +$1.94M |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $12.1M | 0.2% |
515,464
| – | – |
|
|
KCG
104
DELISTED
KCG Holdings, Inc.
KCG
| $12M | 0.2% |
+675,676
| New | +$12M |
|
|
SWC
105
DELISTED
Stillwater Mining Co
SWC
| $12M | 0.2% |
694,444
| – | – |
|
106
PepsiCo
PEP
$201B
| $11.8M | 0.2% |
105,869
+23,655
| +29% | +$2.65M |
|
107
Trip.com Group
TCOM
$47.7B
| $11.7M | 0.2% |
238,627
+13,807
| +6% | +$679K |
|
108
UnitedHealth
UNH
$281B
| $11.7M | 0.2% |
71,366
+16,803
| +31% | +$2.76M |
|
109
Copa Holdings
CPA
$4.86B
| $11.6M | 0.2% |
103,618
| – | – |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.19% |
135,065
+51,536
| +62% | +$4.38M |
|
111
Credicorp
BAP
$20.6B
| $11.4M | 0.19% |
69,710
+16,329
| +31% | +$2.67M |
|
|
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
| $11.2M | 0.19% |
400,778
+62,420
| +18% | +$1.74M |
|
113
IBM
IBM
$230B
| $11.1M | 0.19% |
66,598
+14,714
| +28% | +$2.45M |
|
|
KATE
114
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.18% |
468,740
+291,920
| +165% | +$6.78M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.18% |
43
| – | – |
|
|
VLP
116
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.18% |
218,242
-39,181
| -15% | -$1.88M |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $10.3M | 0.18% |
+1,300,064
| New | +$10.3M |
|
118
Altria Group
MO
$112B
| $10.3M | 0.17% |
143,863
+32,064
| +29% | +$2.29M |
|
|
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.3M | 0.17% |
391,419
| – | – |
|
120
Oracle
ORCL
$626B
| $9.92M | 0.17% |
222,318
+50,512
| +29% | +$2.25M |
|
121
Alibaba
BABA
$312B
| $9.63M | 0.16% |
89,321
| – | – |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $9.36M | 0.16% |
214,449
+94,209
| +78% | +$4.11M |
|
123
Cheniere Energy
CQP
$26.2B
| $9.11M | 0.15% |
281,946
+5,337
| +2% | +$172K |
|
124
Amgen
AMGN
$151B
| $8.96M | 0.15% |
54,629
+11,984
| +28% | +$1.97M |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $8.6M | 0.15% |
166,843
-50,131
| -23% | -$2.58M |
|