COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $3.85M | 0.09% |
95,761
-71,416
| -43% | -$2.87M |
|
177
Schlumberger
SLB
$53.4B
| $3.75M | 0.09% |
54,399
-133,689
| -71% | -$9.22M |
|
|
LMNS
178
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.68M | 0.09% |
265,741
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.09% |
57,834
-37,648
| -39% | -$2.39M |
|
|
WES
180
DELISTED
Western Gas Partners Lp
WES
| $3.66M | 0.09% |
78,217
-21,783
| -22% | -$1.02M |
|
181
Simon Property Group
SPG
$59.5B
| $3.65M | 0.09% |
19,880
-15,073
| -43% | -$2.77M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $3.6M | 0.09% |
52,401
-40,196
| -43% | -$2.76M |
|
183
Lockheed Martin
LMT
$108B
| $3.56M | 0.08% |
17,159
-12,885
| -43% | -$2.67M |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $3.54M | 0.08% |
257,797
+147,335
| +133% | +$2.02M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.08% |
74,650
-1,742
| -2% | -$82.6K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.08% |
43,416
-38,478
| -47% | -$3.12M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.08% |
57,752
-29,609
| -34% | -$1.79M |
|
188
Ford
F
$46.7B
| $3.4M | 0.08% |
250,382
-196,024
| -44% | -$2.66M |
|
189
MetLife
MET
$52.9B
| $3.38M | 0.08% |
80,515
-60,070
| -43% | -$2.52M |
|
190
Texas Instruments
TXN
$171B
| $3.27M | 0.08% |
65,945
-50,881
| -44% | -$2.52M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.26M | 0.08% |
18,181
-13,563
| -43% | -$2.43M |
|
192
Danaher
DHR
$143B
| $3.26M | 0.08% |
56,843
-46,042
| -45% | -$2.64M |
|
|
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
| $3.24M | 0.08% |
108,735
-17,222
| -14% | -$513K |
|
194
Duke Energy
DUK
$93.8B
| $3.18M | 0.08% |
44,225
-33,430
| -43% | -$2.41M |
|
195
Target
TGT
$42.3B
| $3.18M | 0.08% |
40,377
-31,321
| -44% | -$2.46M |
|
196
Church & Dwight Co
CHD
$23.3B
| $3.17M | 0.08% |
75,608
-18
| -0% | -$755 |
|
197
DuPont de Nemours
DD
$32.6B
| $3.16M | 0.08% |
36,882
-23,437
| -39% | -$2M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.07% |
25,603
-19,096
| -43% | -$2.34M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.07% |
16
-50
| -76% | -$9.76M |
|
200
TJX Companies
TJX
$155B
| $3.09M | 0.07% |
86,656
-66,150
| -43% | -$2.36M |
|