COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $8.46M | 0.14% |
52,893
+11,656
| +28% | +$1.86M |
|
127
Itaú Unibanco
ITUB
$76.6B
| $8.2M | 0.14% |
1,359,097
| – | – |
|
128
Medtronic
MDT
$119B
| $8.18M | 0.14% |
101,542
+22,832
| +29% | +$1.84M |
|
129
Walmart
WMT
$801B
| $8.05M | 0.14% |
335,109
+76,140
| +29% | +$1.83M |
|
130
Accenture
ACN
$159B
| $7.93M | 0.13% |
66,186
+30,627
| +86% | +$3.67M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $7.9M | 0.13% |
125,317
+13,944
| +13% | +$879K |
|
132
McDonald's
MCD
$224B
| $7.87M | 0.13% |
60,752
+13,147
| +28% | +$1.7M |
|
133
Mastercard
MA
$528B
| $7.86M | 0.13% |
69,888
+15,323
| +28% | +$1.72M |
|
134
Cheniere Energy
LNG
$51.8B
| $7.81M | 0.13% |
165,162
+351
| +0.2% | +$16.6K |
|
|
APLP
135
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.8M | 0.13% |
454,418
+35,112
| +8% | +$603K |
|
|
CQH
136
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.77M | 0.13% |
317,983
+20,897
| +7% | +$510K |
|
|
NRE
137
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.75M | 0.13% |
668,299
+185,555
| +38% | +$2.15M |
|
138
Pricesmart
PSMT
$3.38B
| $7.71M | 0.13% |
83,644
| – | – |
|
139
AbbVie
ABBV
$375B
| $7.7M | 0.13% |
118,235
+25,076
| +27% | +$1.63M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.13% |
40,311
+1,747
| +5% | +$325K |
|
141
Boeing
BA
$174B
| $7.47M | 0.13% |
42,253
+9,351
| +28% | +$1.65M |
|
|
KMI.PRA
142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.45M | 0.13% |
149,355
-17,990
| -11% | -$897K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $7.18M | 0.12% |
57,708
+13,270
| +30% | +$1.65M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.17M | 0.12% |
135,960
+13,990
| +11% | +$738K |
|
145
CrossAmerica Partners
CAPL
$784M
| $7.15M | 0.12% |
273,180
-11,927
| -4% | -$312K |
|
146
Honeywell
HON
$136B
| $7.05M | 0.12% |
58,912
+13,329
| +29% | +$1.6M |
|
147
EOG Resources
EOG
$64.4B
| $6.9M | 0.12% |
70,756
+9,172
| +15% | +$895K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 0.11% |
124,080
+28,277
| +30% | +$1.54M |
|
149
Gilead Sciences
GILD
$143B
| $6.59M | 0.11% |
96,956
+21,433
| +28% | +$1.46M |
|
150
Broadcom
AVGO
$1.58T
| $6.51M | 0.11% |
297,490
+69,720
| +31% | +$1.53M |
|