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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.1% |
122,394
-1,686
| -1% | -$93.9K |
|
|
MGI
152
DELISTED
MoneyGram International, Inc. New
MGI
| $6.77M | 0.1% |
392,630
+23,885
| +6% | +$412K |
|
153
RTX Corp
RTX
$211B
| $6.76M | 0.1% |
87,965
-372
| -0.4% | -$28.6K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $6.73M | 0.1% |
156,939
-57,510
| -27% | -$2.47M |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $6.69M | 0.1% |
119,504
-101,476
| -46% | -$5.68M |
|
156
Union Pacific
UNP
$131B
| $6.53M | 0.1% |
59,987
-379
| -0.6% | -$41.3K |
|
157
NVIDIA
NVDA
$4.07T
| $6.39M | 0.1% |
1,768,200
+20,560
| +1% | +$74.3K |
|
158
Dell
DELL
$84.4B
| $6.38M | 0.1% |
372,173
+221,804
| +148% | +$3.8M |
|
159
EOG Resources
EOG
$64.4B
| $6.38M | 0.1% |
70,429
-327
| -0.5% | -$29.6K |
|
|
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.36M | 0.1% |
+195,183
| New | +$6.36M |
|
|
NBLX
161
DELISTED
Noble Midstream Partners LP
NBLX
| $6.3M | 0.1% |
138,754
+25,165
| +22% | +$1.14M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.1% |
39,369
-942
| -2% | -$150K |
|
163
Starbucks
SBUX
$97.1B
| $6.27M | 0.1% |
107,584
-524
| -0.5% | -$30.6K |
|
164
Abbott
ABT
$231B
| $6.27M | 0.1% |
128,919
+738
| +0.6% | +$35.9K |
|
|
GLBL
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.24M | 0.1% |
1,235,850
+13,545
| +1% | +$68.4K |
|
166
US Bancorp
USB
$75.9B
| $6.11M | 0.09% |
117,693
-431
| -0.4% | -$22.4K |
|
167
CVS Health
CVS
$93.6B
| $6.09M | 0.09% |
75,690
-395
| -0.5% | -$31.8K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $6.07M | 0.09% |
24,953
+86
| +0.3% | +$20.9K |
|
169
Qualcomm
QCOM
$172B
| $6.06M | 0.09% |
109,764
+199
| +0.2% | +$11K |
|
|
KMI.PRA
170
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.05M | 0.09% |
137,919
-11,436
| -8% | -$502K |
|
171
Goldman Sachs
GS
$223B
| $6.04M | 0.09% |
27,197
-286
| -1% | -$63.5K |
|
|
MSCC
172
DELISTED
Microsemi Corp
MSCC
| $5.98M | 0.09% |
127,703
-39,140
| -23% | -$1.83M |
|
173
Eli Lilly
LLY
$652B
| $5.94M | 0.09% |
72,138
+114
| +0.2% | +$9.38K |
|
174
Nike
NKE
$109B
| $5.81M | 0.09% |
98,456
+153
| +0.2% | +$9.03K |
|
175
Hess Midstream
HESM
$5.34B
| $5.78M | 0.09% |
+283,616
| New | +$5.78M |
|