COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $6.74M | 0.1% |
78,795
+6,657
| +9% | +$569K |
|
152
United Parcel Service
UPS
$72.1B
| $6.73M | 0.1% |
56,015
+4,844
| +9% | +$582K |
|
153
CVS Health
CVS
$93.6B
| $6.72M | 0.1% |
82,674
+6,984
| +9% | +$568K |
|
154
Antero Midstream
AM
$8.73B
| $6.57M | 0.1% |
321,056
+8,229
| +3% | +$168K |
|
155
ConocoPhillips
COP
$116B
| $6.47M | 0.1% |
129,255
+5,144
| +4% | +$257K |
|
|
SSNI
156
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.47M | 0.1% |
+399,996
| New | +$6.47M |
|
157
Hess Midstream
HESM
$5.34B
| $6.4M | 0.09% |
291,164
+7,548
| +3% | +$166K |
|
158
Netflix
NFLX
$529B
| $6.37M | 0.09% |
35,113
+3,092
| +10% | +$561K |
|
|
NDRM
159
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.34M | 0.09% |
+163,084
| New | +$6.34M |
|
|
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
| $6.33M | 0.09% |
392,630
| – | – |
|
161
Lockheed Martin
LMT
$108B
| $6.32M | 0.09% |
20,377
+1,884
| +10% | +$585K |
|
162
Starbucks
SBUX
$97.1B
| $6.31M | 0.09% |
117,428
+9,844
| +9% | +$529K |
|
|
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.3M | 0.09% |
251,003
-56,571
| -18% | -$1.42M |
|
164
Qualcomm
QCOM
$172B
| $6.23M | 0.09% |
120,155
+10,391
| +9% | +$539K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 0.09% |
32,548
+3,483
| +12% | +$659K |
|
166
Caterpillar
CAT
$198B
| $6M | 0.09% |
48,071
+4,291
| +10% | +$535K |
|
167
Occidental Petroleum
OXY
$45.2B
| $5.99M | 0.09% |
93,281
+2,326
| +3% | +$149K |
|
168
Adobe
ADBE
$148B
| $5.99M | 0.09% |
40,127
+3,374
| +9% | +$503K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.09% |
40,543
+1,174
| +3% | +$173K |
|
|
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
| $5.96M | 0.09% |
+215,758
| New | +$5.96M |
|
171
Charter Communications
CHTR
$35.7B
| $5.95M | 0.09% |
16,359
+12,335
| +307% | +$4.48M |
|
172
PayPal
PYPL
$65.2B
| $5.89M | 0.09% |
91,920
+8,922
| +11% | +$571K |
|
173
Costco
COST
$427B
| $5.86M | 0.09% |
35,669
+3,084
| +9% | +$507K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.09% |
74,844
+11,401
| +18% | +$880K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $5.58M | 0.08% |
152,296
+13,172
| +9% | +$483K |
|