COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
+$7.21B
(-1.2%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
742
Reduced
274
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.17% |
+183,824
| New | +$12.4M |
|
102
Oracle
ORCL
$628B
| $12.4M | 0.17% |
270,404
-2,112
| -0.8% | -$96.6K |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.17% |
+276,243
| New | +$12.3M |
|
104
Baidu
BIDU
$33.1B
| $12.3M | 0.17% |
54,927
-36,047
| -40% | -$8.05M |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.1M | 0.17% |
928,148
+554,248
| +148% | +$7.21M |
|
106
IBM
IBM
$227B
| $11.8M | 0.16% |
80,183
-373
| -0.5% | -$54.7K |
|
107
3M
MMM
$81B
| $11.7M | 0.16% |
63,730
-112
| -0.2% | -$20.6K |
|
|
AKRX
108
DELISTED
Akorn, Inc.
AKRX
| $11.7M | 0.16% |
623,476
+211,628
| +51% | +$3.96M |
|
109
Trip.com Group
TCOM
$46.6B
| $11.6M | 0.16% |
248,419
+1,249
| +0.5% | +$58.2K |
|
110
Walmart
WMT
$793B
| $11.6M | 0.16% |
389,664
-3,117
| -0.8% | -$92.4K |
|
111
Netflix
NFLX
$521B
| $11.5M | 0.16% |
38,830
+123
| +0.3% | +$36.3K |
|
|
NXTM
112
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.16% |
460,373
+144,615
| +46% | +$3.6M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.16% |
557,248
-160,697
| -22% | -$3.28M |
|
114
Itaú Unibanco
ITUB
$74.8B
| $11.3M | 0.16% |
1,444,242
| – | – |
|
115
McDonald's
MCD
$226B
| $11.2M | 0.15% |
71,333
+26
| +0% | +$4.07K |
|
116
Altria Group
MO
$112B
| $10.6M | 0.15% |
170,055
-629
| -0.4% | -$39.2K |
|
117
Schlumberger
SLB
$52.2B
| $10.5M | 0.15% |
162,393
+1,239
| +0.8% | +$80.3K |
|
118
GE Aerospace
GE
$293B
| $10.5M | 0.15% |
162,115
+256
| +0.2% | +$16.5K |
|
119
Amgen
AMGN
$153B
| $10.2M | 0.14% |
59,815
-5,116
| -8% | -$872K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.87M | 0.14% |
33
-10
| -23% | -$2.99M |
|
121
Medtronic
MDT
$118B
| $9.73M | 0.13% |
121,271
+195
| +0.2% | +$15.6K |
|
122
Honeywell
HON
$136B
| $9.72M | 0.13% |
70,207
-890
| -1% | -$123K |
|
123
Antero Midstream
AM
$8.54B
| $9.62M | 0.13% |
601,381
+177,375
| +42% | +$2.84M |
|
124
Adobe
ADBE
$148B
| $9.51M | 0.13% |
43,987
-106
| -0.2% | -$22.9K |
|
125
Union Pacific
UNP
$132B
| $9.47M | 0.13% |
70,437
+26
| +0% | +$3.5K |
|