COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $5.87M | 0.12% | 93,011 -36,487 | -28% | -$2.3M |
|
152
Qualcomm
QCOM
$173B
| $5.77M | 0.11% | 84,165 -33,448 | -28% | -$2.29M |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $5.73M | 0.11% | 100,395 | – | – |
|
154
EOG Resources
EOG
$68.2B
| $5.69M | 0.11% | 58,811 -16,431 | -22% | -$1.59M |
|
155
McDonald's
MCD
$224B
| $5.62M | 0.11% | 48,738 -21,550 | -31% | -$2.49M |
|
156
Mastercard
MA
$538B
| $5.57M | 0.11% | 54,768 -22,962 | -30% | -$2.34M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.11% | +236,422 | New | +$5.45M |
|
158
Humana
HUM
$36.5B
| $5.43M | 0.11% | 30,715 -2,269 | -7% | -$401K |
|
159
CVS Health
CVS
$92.8B
| $5.42M | 0.11% | 60,895 -25,099 | -29% | -$2.23M |
|
160
Occidental Petroleum
OXY
$46.9B
| $5.37M | 0.11% | 73,688 -9,633 | -12% | -$702K |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.1% | 89,353 +70,209 | +367% | +$4.16M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $5.21M | 0.1% | 22,614 -9,057 | -29% | -$2.09M |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $5.2M | 0.1% | 119,122 | – | – |
|
164
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.1% | 95,428 -38,229 | -29% | -$2.06M |
|
165
Honeywell
HON
$139B
| $5.07M | 0.1% | 43,456 -17,565 | -29% | -$2.05M |
|
|
VTTI
166
DELISTED
VTTI Energy Partners LP
VTTI
| $5.03M | 0.1% | 264,723 -9,982 | -4% | -$190K |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.67M | 0.09% | 276,384 | – | – |
|
168
Union Pacific
UNP
$133B
| $4.64M | 0.09% | 47,570 -19,770 | -29% | -$1.93M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $4.63M | 0.09% | 44,269 -17,751 | -29% | -$1.86M |
|
|
MWW
170
DELISTED
Monster Worldwide Inc
MWW
| $4.63M | 0.09% | +1,281,615 | New | +$4.63M |
|
171
Starbucks
SBUX
$100B
| $4.54M | 0.09% | 83,762 -33,529 | -29% | -$1.82M |
|
172
RTX Corp
RTX
$212B
| $4.52M | 0.09% | 44,454 -17,861 | -29% | -$1.81M |
|
173
ConocoPhillips
COP
$124B
| $4.51M | 0.09% | 103,838 -23,961 | -19% | -$1.04M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $4.49M | 0.09% | 44,000 -11,400 | -21% | -$1.16M |
|
175
Eli Lilly
LLY
$657B
| $4.45M | 0.09% | 55,479 -22,297 | -29% | -$1.79M |
|