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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $6.09M | 0.14% |
34,003
-6,801
| -17% | -$1.22M |
|
127
Medtronic
MDT
$119B
| $6.08M | 0.14% |
90,862
-69,163
| -43% | -$4.63M |
|
|
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.06M | 0.14% |
253,246
+36,963
| +17% | +$884K |
|
|
REMY
129
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.98M | 0.14% |
+204,446
| New | +$5.98M |
|
130
McDonald's
MCD
$224B
| $5.96M | 0.14% |
60,511
-47,124
| -44% | -$4.64M |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.93M | 0.14% |
324,104
-982
| -0.3% | -$18K |
|
132
AbbVie
ABBV
$374B
| $5.79M | 0.14% |
106,352
-86,743
| -45% | -$4.72M |
|
133
Mastercard
MA
$525B
| $5.78M | 0.14% |
64,121
-44,714
| -41% | -$4.03M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $5.7M | 0.14% |
46,492
+20,692
| +80% | +$2.54M |
|
135
3M
MMM
$82.6B
| $5.69M | 0.14% |
48,007
-37,186
| -44% | -$4.41M |
|
136
EOG Resources
EOG
$64.1B
| $5.61M | 0.13% |
77,105
-26,857
| -26% | -$1.96M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $5.49M | 0.13% |
50,792
-38,273
| -43% | -$4.14M |
|
138
CrossAmerica Partners
CAPL
$788M
| $5.44M | 0.13% |
238,333
-5,338
| -2% | -$122K |
|
139
Qualcomm
QCOM
$173B
| $5.42M | 0.13% |
100,950
-82,040
| -45% | -$4.41M |
|
140
Starbucks
SBUX
$97.2B
| $5.42M | 0.13% |
95,360
-73,136
| -43% | -$4.16M |
|
141
Boeing
BA
$172B
| $5.37M | 0.13% |
41,038
-31,179
| -43% | -$4.08M |
|
142
Nike
NKE
$109B
| $5.36M | 0.13% |
87,110
-69,292
| -44% | -$4.26M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.33M | 0.13% |
103,614
-88,757
| -46% | -$4.56M |
|
|
EZCH
144
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.31M | 0.13% |
+211,031
| New | +$5.31M |
|
145
Eli Lilly
LLY
$653B
| $5.25M | 0.12% |
62,677
-46,985
| -43% | -$3.93M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.12% |
41,468
-8,103
| -16% | -$986K |
|
147
Occidental Petroleum
OXY
$44.8B
| $4.95M | 0.12% |
74,932
-38,928
| -34% | -$2.57M |
|
148
Union Pacific
UNP
$130B
| $4.93M | 0.12% |
55,749
-42,574
| -43% | -$3.76M |
|
149
ConocoPhillips
COP
$116B
| $4.84M | 0.12% |
101,004
-59,627
| -37% | -$2.86M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $4.77M | 0.11% |
91,581
-58,248
| -39% | -$3.03M |
|