COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $9.4M | 0.13% |
89,325
+4,632
| +5% | +$488K |
|
127
Abbott
ABT
$231B
| $9.33M | 0.13% |
155,751
+58
| +0% | +$3.48K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $9.24M | 0.13% |
146,086
-313
| -0.2% | -$19.8K |
|
|
SMC
129
Summit Midstream Corporation
SMC
$285M
| $9.23M | 0.13% |
43,774
+2,756
| +7% | +$581K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 0.13% |
132,667
+82,006
| +162% | +$5.67M |
|
131
Texas Instruments
TXN
$170B
| $9.15M | 0.13% |
88,031
-125
| -0.1% | -$13K |
|
132
Booking.com
BKNG
$181B
| $9.08M | 0.13% |
4,364
+2
| +0% | +$4.16K |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.06M | 0.13% |
235,826
+4
| +0% | +$154 |
|
|
KS
134
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.86M | 0.12% |
+258,197
| New | +$8.86M |
|
135
Gilead Sciences
GILD
$140B
| $8.84M | 0.12% |
117,218
+375
| +0.3% | +$28.3K |
|
136
Lattice Semiconductor
LSCC
$9.03B
| $8.81M | 0.12% |
1,581,509
-785,992
| -33% | -$4.38M |
|
137
Broadcom
AVGO
$1.44T
| $8.66M | 0.12% |
367,310
+3,620
| +1% | +$85.3K |
|
138
Accenture
ACN
$158B
| $8.47M | 0.12% |
55,180
-98
| -0.2% | -$15K |
|
|
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.45M | 0.12% |
+686,414
| New | +$8.45M |
|
140
RTX Corp
RTX
$212B
| $8.37M | 0.12% |
105,757
+200
| +0.2% | +$15.8K |
|
141
ConocoPhillips
COP
$120B
| $8.29M | 0.11% |
139,784
+1,330
| +1% | +$78.9K |
|
142
Goldman Sachs
GS
$227B
| $7.96M | 0.11% |
31,613
+235
| +0.7% | +$59.2K |
|
143
Caterpillar
CAT
$197B
| $7.88M | 0.11% |
53,476
+251
| +0.5% | +$37K |
|
144
Westlake Chemical Partners
WLKP
$770M
| $7.75M | 0.11% |
346,684
+8,219
| +2% | +$184K |
|
145
Nike
NKE
$111B
| $7.72M | 0.11% |
116,136
-1,394
| -1% | -$92.6K |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.68M | 0.11% |
299,884
+15,372
| +5% | +$394K |
|
147
PayPal
PYPL
$65.4B
| $7.66M | 0.11% |
100,948
-110
| -0.1% | -$8.35K |
|
|
CQH
148
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.62M | 0.11% |
275,877
+24,874
| +10% | +$687K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $7.53M | 0.1% |
223,855
+7,234
| +3% | +$243K |
|
150
Lockheed Martin
LMT
$107B
| $7.51M | 0.1% |
22,231
-83
| -0.4% | -$28.1K |
|