COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $7.42M | 0.1% |
35,952
+84
| +0.2% | +$17.3K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.1% |
43,164
+701
| +2% | +$120K |
|
153
Costco
COST
$426B
| $7.4M | 0.1% |
39,292
+204
| +0.5% | +$38.4K |
|
154
Starbucks
SBUX
$96.9B
| $7.28M | 0.1% |
125,749
-1,517
| -1% | -$87.8K |
|
155
CrossAmerica Partners
CAPL
$789M
| $7.23M | 0.1% |
351,782
+31,471
| +10% | +$647K |
|
|
APLP
156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.22M | 0.1% |
591,088
+72,757
| +14% | +$889K |
|
157
Salesforce
CRM
$238B
| $7.14M | 0.1% |
61,401
+23
| +0% | +$2.68K |
|
158
iShares MSCI Canada ETF
EWC
$3.23B
| $7.14M | 0.1% |
258,907
| – | – |
|
159
US Bancorp
USB
$75.8B
| $7.09M | 0.1% |
140,424
-592
| -0.4% | -$29.9K |
|
160
Pricesmart
PSMT
$3.36B
| $6.99M | 0.1% |
83,644
| – | – |
|
161
NextEra Energy, Inc.
NEE
$145B
| $6.88M | 0.1% |
168,368
+64
| +0% | +$2.61K |
|
162
Occidental Petroleum
OXY
$44.8B
| $6.71M | 0.09% |
103,344
+876
| +0.9% | +$56.9K |
|
163
Eli Lilly
LLY
$654B
| $6.68M | 0.09% |
86,271
-392
| -0.5% | -$30.3K |
|
164
Morgan Stanley
MS
$236B
| $6.66M | 0.09% |
123,459
-1,060
| -0.9% | -$57.2K |
|
165
TC Energy
TRP
$53.5B
| $6.56M | 0.09% |
158,778
-69,268
| -30% | -$2.86M |
|
166
Lowe's Companies
LOW
$151B
| $6.52M | 0.09% |
74,266
-227
| -0.3% | -$19.9K |
|
167
United Parcel Service
UPS
$71.8B
| $6.45M | 0.09% |
61,586
-59,870
| -49% | -$6.27M |
|
168
Deere & Co
DE
$128B
| $6.44M | 0.09% |
41,446
+8,827
| +27% | +$1.37M |
|
169
PNC Financial Services
PNC
$80.4B
| $6.38M | 0.09% |
42,198
-361
| -0.8% | -$54.6K |
|
170
Hess Midstream
HESM
$5.34B
| $6.29M | 0.09% |
330,452
+32,138
| +11% | +$612K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25M | 0.09% |
97,892
-7,323
| -7% | -$467K |
|
172
Valero Energy
VLO
$48B
| $6.24M | 0.09% |
67,272
-2,096
| -3% | -$194K |
|
173
Aflac
AFL
$56.9B
| $6.1M | 0.08% |
139,478
+69,146
| +98% | +$3.03M |
|
174
American Express
AXP
$227B
| $6.01M | 0.08% |
64,466
+24
| +0% | +$2.24K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $6M | 0.08% |
67,306
-3,118
| -4% | -$278K |
|