COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 0.09% |
104,820
+17,428
| +20% | +$884K |
|
127
CVS Health
CVS
$93.6B
| $5.26M | 0.09% |
83,336
+7,071
| +9% | +$446K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $5.22M | 0.09% |
39,309
+20,298
| +107% | +$2.69M |
|
129
American Express
AXP
$227B
| $5.16M | 0.09% |
43,596
+3,396
| +8% | +$402K |
|
130
Gilead Sciences
GILD
$143B
| $5.14M | 0.09% |
81,154
+6,505
| +9% | +$412K |
|
131
iShares Gold Trust
IAU
$52.6B
| $5.14M | 0.09% |
182,151
-107,548
| -37% | -$3.03M |
|
132
Mondelez International
MDLZ
$79.9B
| $5.11M | 0.09% |
92,413
+7,850
| +9% | +$434K |
|
133
US Bancorp
USB
$75.9B
| $5.09M | 0.09% |
91,891
+4,034
| +5% | +$223K |
|
134
GE Aerospace
GE
$296B
| $5M | 0.09% |
112,202
+9,482
| +9% | +$423K |
|
135
AbbVie
ABBV
$375B
| $4.97M | 0.09% |
65,578
-21,210
| -24% | -$1.61M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.91M | 0.09% |
+85,000
| New | +$4.91M |
|
137
Altria Group
MO
$112B
| $4.9M | 0.09% |
119,707
+9,871
| +9% | +$404K |
|
138
CME Group
CME
$94.4B
| $4.85M | 0.09% |
22,946
+1,931
| +9% | +$408K |
|
139
Nomad Foods
NOMD
$2.21B
| $4.79M | 0.09% |
233,461
+2,106
| +0.9% | +$43.2K |
|
140
Chubb
CB
$111B
| $4.72M | 0.08% |
29,204
+2,324
| +9% | +$375K |
|
141
Caterpillar
CAT
$198B
| $4.55M | 0.08% |
36,051
+2,478
| +7% | +$313K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $4.51M | 0.08% |
45,416
+4,012
| +10% | +$398K |
|
143
Automatic Data Processing
ADP
$120B
| $4.49M | 0.08% |
27,807
-3,026
| -10% | -$489K |
|
144
Duke Energy
DUK
$93.8B
| $4.48M | 0.08% |
46,689
+3,948
| +9% | +$378K |
|
145
Baidu
BIDU
$35.1B
| $4.47M | 0.08% |
43,497
+9,660
| +29% | +$993K |
|
146
Stryker
SYK
$150B
| $4.45M | 0.08% |
20,561
+2,381
| +13% | +$515K |
|
147
Equinor
EQNR
$60.1B
| $4.44M | 0.08% |
234,371
+115,894
| +98% | +$2.2M |
|
148
Intuit
INTU
$188B
| $4.43M | 0.08% |
16,665
+1,446
| +10% | +$385K |
|
149
Antero Resources
AR
$10.1B
| $4.4M | 0.08% |
1,456,234
+504,350
| +53% | +$1.52M |
|
150
Becton Dickinson
BDX
$55.1B
| $4.38M | 0.08% |
17,731
+1,500
| +9% | +$370K |
|