COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $11.5M | 0.17% |
45,187
+3,484
| +8% | +$886K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.17% |
35,455
+530
| +2% | +$170K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | 0.17% |
253,114
+96,175
| +61% | +$4.27M |
|
104
Plains GP Holdings
PAGP
$3.71B
| $11.1M | 0.16% |
506,787
+153,600
| +43% | +$3.36M |
|
105
Amgen
AMGN
$153B
| $11.1M | 0.16% |
59,342
+4,670
| +9% | +$871K |
|
|
CCC
106
DELISTED
Calgon Carbon Corp
CCC
| $11.1M | 0.16% |
+516,368
| New | +$11.1M |
|
107
Mastercard
MA
$536B
| $10.7M | 0.16% |
75,940
+6,253
| +9% | +$883K |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.16% |
270,630
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $10.5M | 0.16% |
150,877
-2,981
| -2% | -$208K |
|
|
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
| $10.5M | 0.15% |
476,160
+57,985
| +14% | +$1.28M |
|
|
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
| $10.4M | 0.15% |
1,300,064
| – | – |
|
112
Antero Resources
AR
$9.82B
| $10.3M | 0.15% |
519,648
| – | – |
|
113
McDonald's
MCD
$226B
| $10.3M | 0.15% |
65,874
+5,320
| +9% | +$834K |
|
114
IBM
IBM
$227B
| $10.2M | 0.15% |
73,728
+7,289
| +11% | +$1.01M |
|
115
3M
MMM
$81B
| $10.2M | 0.15% |
58,045
+4,945
| +9% | +$868K |
|
116
Altria Group
MO
$112B
| $9.9M | 0.15% |
156,031
+12,522
| +9% | +$794K |
|
117
Itaú Unibanco
ITUB
$74.8B
| $9.89M | 0.15% |
1,444,242
| – | – |
|
|
RATE
118
DELISTED
Bankrate Inc
RATE
| $9.67M | 0.14% |
+692,820
| New | +$9.67M |
|
|
PKY
119
DELISTED
Parkway, Inc.
PKY
| $9.42M | 0.14% |
409,118
| – | – |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.37M | 0.14% |
129,760
-79,947
| -38% | -$5.77M |
|
121
Walmart
WMT
$793B
| $9.3M | 0.14% |
357,120
+27,903
| +8% | +$727K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $9.28M | 0.14% |
63,626
+5,616
| +10% | +$819K |
|
|
NBLX
123
DELISTED
Noble Midstream Partners LP
NBLX
| $8.82M | 0.13% |
169,960
+31,206
| +22% | +$1.62M |
|
124
Honeywell
HON
$136B
| $8.79M | 0.13% |
64,686
+5,594
| +9% | +$760K |
|
125
NVIDIA
NVDA
$4.15T
| $8.72M | 0.13% |
1,951,840
+183,640
| +10% | +$821K |
|