COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.15% |
33
-15
| -31% | -$3.2M |
|
127
Copa Holdings
CPA
$4.84B
| $7.02M | 0.15% |
103,618
| – | – |
|
|
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.98M | 0.15% |
206,201
+2,197
| +1% | +$74.3K |
|
129
Mastercard
MA
$536B
| $6.88M | 0.15% |
72,764
+8,068
| +12% | +$762K |
|
130
AbbVie
ABBV
$374B
| $6.83M | 0.15% |
119,567
+12,760
| +12% | +$729K |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.81M | 0.14% |
101,605
+1,731
| +2% | +$116K |
|
132
Cigna
CI
$80.2B
| $6.75M | 0.14% |
49,191
+2,150
| +5% | +$295K |
|
133
Starbucks
SBUX
$99.2B
| $6.55M | 0.14% |
109,687
+12,677
| +13% | +$757K |
|
134
Honeywell
HON
$136B
| $6.4M | 0.14% |
59,882
+7,066
| +13% | +$755K |
|
|
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
| $6.18M | 0.13% |
297,863
+133,465
| +81% | +$2.77M |
|
136
Nike
NKE
$110B
| $6.16M | 0.13% |
100,174
+12,006
| +14% | +$738K |
|
|
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.89M | 0.13% |
326,311
+78,340
| +32% | +$1.41M |
|
|
NEWP
138
DELISTED
NEWPORT CORP
NEWP
| $5.87M | 0.12% |
+255,240
| New | +$5.87M |
|
139
Boeing
BA
$176B
| $5.87M | 0.12% |
46,213
+5,066
| +12% | +$643K |
|
140
Humana
HUM
$37.5B
| $5.87M | 0.12% |
32,056
+1,321
| +4% | +$242K |
|
|
DM
141
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.81M | 0.12% |
172,140
+56,814
| +49% | +$1.92M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $5.81M | 0.12% |
58,006
+6,675
| +13% | +$668K |
|
143
Credicorp
BAP
$20.8B
| $5.78M | 0.12% |
44,126
| – | – |
|
144
RTX Corp
RTX
$212B
| $5.78M | 0.12% |
91,725
+6,083
| +7% | +$383K |
|
145
EOG Resources
EOG
$65.8B
| $5.74M | 0.12% |
79,137
+3,761
| +5% | +$273K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $5.73M | 0.12% |
119,122
+7,649
| +7% | +$368K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.73M | 0.12% |
40,712
+3,370
| +9% | +$474K |
|
148
Qualcomm
QCOM
$170B
| $5.67M | 0.12% |
110,933
+12,728
| +13% | +$651K |
|
149
United Parcel Service
UPS
$72.3B
| $5.4M | 0.11% |
51,217
+5,734
| +13% | +$605K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.11% |
64,042
+7,132
| +13% | +$601K |
|