COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $9.77M | 0.18% | 112,588 +8,240 | +8% | +$715K |
|
|
CKEC
127
DELISTED
Carmike Cinemas Inc
CKEC
| $9.63M | 0.18% | 319,741 | – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.33M | 0.17% | 43 +10 | +30% | +$2.17M |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $9.25M | 0.17% | 198,055 -216,902 | -52% | -$10.1M |
|
|
RICE
130
DELISTED
Rice Energy Inc.
RICE
| $9.23M | 0.17% | 418,553 +401,993 | +2,427% | +$8.86M |
|
131
Amgen
AMGN
$155B
| $9.15M | 0.17% | 60,148 +4,337 | +8% | +$660K |
|
132
Walmart
WMT
$774B
| $8.93M | 0.16% | 122,276 +5,849 | +5% | +$427K |
|
133
Gilead Sciences
GILD
$140B
| $8.9M | 0.16% | 106,636 +5,205 | +5% | +$434K |
|
134
Cheniere Energy
CQP
$26.7B
| $8.56M | 0.16% | 285,574 +13,683 | +5% | +$410K |
|
135
3M
MMM
$82.8B
| $8.5M | 0.16% | 48,562 +3,663 | +8% | +$641K |
|
136
McDonald's
MCD
$224B
| $8.46M | 0.16% | 70,288 +3,381 | +5% | +$407K |
|
137
Pricesmart
PSMT
$3.3B
| $8.25M | 0.15% | 88,142 -10,866 | -11% | -$1.02M |
|
138
CVS Health
CVS
$92.8B
| $8.23M | 0.15% | 85,994 +4,477 | +5% | +$429K |
|
|
MESG
139
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 0.15% | +336,420 | New | +$8.22M |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.15% | 406,516 | – | – |
|
141
AbbVie
ABBV
$372B
| $8.02M | 0.15% | 129,498 +9,931 | +8% | +$615K |
|
142
Credicorp
BAP
$20.4B
| $8.01M | 0.15% | 51,911 +7,785 | +18% | +$1.2M |
|
143
Suburban Propane Partners
SPH
$1.23B
| $7.8M | 0.14% | 233,558 -87,877 | -27% | -$2.94M |
|
|
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
| $7.64M | 0.14% | 298,098 +235 | +0.1% | +$6.03K |
|
|
RSE
145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.41M | 0.14% | 406,172 | – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $7.32M | 0.14% | 31,671 -7,618 | -19% | -$1.76M |
|
|
RSTI
147
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.24M | 0.13% | 226,784 | – | – |
|
148
CrossAmerica Partners
CAPL
$793M
| $7.19M | 0.13% | 293,196 -2,535 | -0.9% | -$62.2K |
|
149
Alibaba
BABA
$322B
| $7.1M | 0.13% | 89,321 | – | – |
|
150
Honeywell
HON
$139B
| $7.1M | 0.13% | 61,021 +3,931 | +7% | +$457K |
|