COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.7M | 0.13% |
370,302
-21,117
| -5% | -$496K |
|
127
AbbVie
ABBV
$375B
| $8.57M | 0.13% |
118,241
+6
| +0% | +$435 |
|
|
NRE
128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.47M | 0.13% |
668,299
| – | – |
|
129
Mastercard
MA
$528B
| $8.46M | 0.13% |
69,687
-201
| -0.3% | -$24.4K |
|
130
Walmart
WMT
$801B
| $8.31M | 0.13% |
329,217
-5,892
| -2% | -$149K |
|
|
CQH
131
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.27M | 0.13% |
307,574
-10,409
| -3% | -$280K |
|
132
Forestar Group
FOR
$1.46B
| $8.27M | 0.13% |
+482,052
| New | +$8.27M |
|
133
Boeing
BA
$174B
| $8.25M | 0.13% |
41,703
-550
| -1% | -$109K |
|
134
Accenture
ACN
$159B
| $8.17M | 0.13% |
66,068
-118
| -0.2% | -$14.6K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $8.16M | 0.13% |
125,445
+128
| +0.1% | +$8.33K |
|
136
Itaú Unibanco
ITUB
$76.6B
| $7.97M | 0.12% |
1,444,242
+85,145
| +6% | +$470K |
|
137
CrossAmerica Partners
CAPL
$784M
| $7.86M | 0.12% |
308,286
+35,106
| +13% | +$895K |
|
138
Colgate-Palmolive
CL
$68.8B
| $7.83M | 0.12% |
105,623
+40,134
| +61% | +$2.98M |
|
139
Honeywell
HON
$136B
| $7.55M | 0.12% |
59,092
+180
| +0.3% | +$23K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $7.53M | 0.12% |
58,010
+302
| +0.5% | +$39.2K |
|
141
Westlake Chemical Partners
WLKP
$771M
| $7.36M | 0.11% |
297,498
+50,533
| +20% | +$1.25M |
|
|
DDC
142
DELISTED
Dominion Diamond Corporation
DDC
| $7.34M | 0.11% |
584,714
+228,312
| +64% | +$2.87M |
|
143
Pricesmart
PSMT
$3.38B
| $7.33M | 0.11% |
83,644
| – | – |
|
144
Cheniere Energy
CQP
$26.1B
| $7.23M | 0.11% |
223,276
-58,670
| -21% | -$1.9M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.17M | 0.11% |
481,055
+26,637
| +6% | +$397K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.11% |
133,911
-2,049
| -2% | -$109K |
|
147
Broadcom
AVGO
$1.58T
| $6.95M | 0.11% |
298,190
+700
| +0.2% | +$16.3K |
|
148
Antero Midstream
AM
$8.73B
| $6.88M | 0.11% |
+312,827
| New | +$6.88M |
|
149
Gilead Sciences
GILD
$143B
| $6.87M | 0.11% |
97,081
+125
| +0.1% | +$8.85K |
|
150
Booking.com
BKNG
$178B
| $6.83M | 0.1% |
3,653
+6
| +0.2% | +$11.2K |
|