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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $6.49M | 0.11% |
3,647
+818
| +29% | +$1.46M |
|
|
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
| $6.47M | 0.11% |
137,321
-45,407
| -25% | -$2.14M |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.42M | 0.11% |
179,828
+597
| +0.3% | +$21.3K |
|
154
Union Pacific
UNP
$131B
| $6.39M | 0.11% |
60,366
+13,124
| +28% | +$1.39M |
|
155
Goldman Sachs
GS
$223B
| $6.31M | 0.11% |
27,483
+6,283
| +30% | +$1.44M |
|
156
Starbucks
SBUX
$97.1B
| $6.31M | 0.11% |
108,108
+24,677
| +30% | +$1.44M |
|
157
Qualcomm
QCOM
$172B
| $6.28M | 0.11% |
109,565
+24,903
| +29% | +$1.43M |
|
|
SBY
158
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.27M | 0.11% |
+292,203
| New | +$6.27M |
|
159
RTX Corp
RTX
$211B
| $6.24M | 0.11% |
88,337
+18,583
| +27% | +$1.31M |
|
160
ConocoPhillips
COP
$116B
| $6.22M | 0.11% |
124,637
+23,139
| +23% | +$1.15M |
|
161
Westlake Chemical Partners
WLKP
$771M
| $6.21M | 0.11% |
246,965
+82,411
| +50% | +$2.07M |
|
|
MGI
162
DELISTED
MoneyGram International, Inc. New
MGI
| $6.2M | 0.1% |
+368,745
| New | +$6.2M |
|
163
US Bancorp
USB
$75.9B
| $6.08M | 0.1% |
118,124
+26,536
| +29% | +$1.37M |
|
164
Eli Lilly
LLY
$652B
| $6.06M | 0.1% |
72,024
+16,334
| +29% | +$1.37M |
|
165
Texas Instruments
TXN
$171B
| $5.97M | 0.1% |
74,152
+16,857
| +29% | +$1.36M |
|
166
CVS Health
CVS
$93.6B
| $5.97M | 0.1% |
76,085
+14,952
| +24% | +$1.17M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $5.94M | 0.1% |
24,867
+3,366
| +16% | +$804K |
|
|
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
| $5.92M | 0.1% |
113,589
-27,206
| -19% | -$1.42M |
|
|
GLBL
169
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.87M | 0.1% |
+1,222,305
| New | +$5.87M |
|
170
Occidental Petroleum
OXY
$45.2B
| $5.81M | 0.1% |
91,722
+14,814
| +19% | +$939K |
|
|
TCP
171
DELISTED
TC Pipelines LP
TCP
| $5.7M | 0.1% |
95,558
| – | – |
|
172
Abbott
ABT
$231B
| $5.69M | 0.1% |
+128,181
| New | +$5.69M |
|
173
United Parcel Service
UPS
$72.1B
| $5.49M | 0.09% |
51,126
+11,609
| +29% | +$1.25M |
|
174
Nike
NKE
$109B
| $5.48M | 0.09% |
98,303
+21,707
| +28% | +$1.21M |
|
175
Costco
COST
$427B
| $5.46M | 0.09% |
32,560
+7,502
| +30% | +$1.26M |
|