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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $5.28M | 0.09% |
64,239
+14,375
| +29% | +$1.18M |
|
177
DuPont de Nemours
DD
$32.6B
| $5.26M | 0.09% |
41,042
-3,213
| -7% | -$412K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.09% |
63,255
+14,197
| +29% | +$1.18M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 0.09% |
64,133
+14,298
| +29% | +$1.15M |
|
180
Halliburton
HAL
$18.8B
| $4.99M | 0.08% |
101,345
+17,443
| +21% | +$858K |
|
181
Lockheed Martin
LMT
$108B
| $4.96M | 0.08% |
18,520
+4,076
| +28% | +$1.09M |
|
182
Mondelez International
MDLZ
$79.9B
| $4.88M | 0.08% |
113,242
+24,709
| +28% | +$1.06M |
|
183
Colgate-Palmolive
CL
$68.8B
| $4.79M | 0.08% |
65,489
+14,536
| +29% | +$1.06M |
|
184
Adobe
ADBE
$148B
| $4.79M | 0.08% |
36,768
+8,265
| +29% | +$1.08M |
|
185
NVIDIA
NVDA
$4.07T
| $4.76M | 0.08% |
1,747,640
+511,720
| +41% | +$1.39M |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $4.75M | 0.08% |
147,851
-9,344
| -6% | -$300K |
|
187
Netflix
NFLX
$529B
| $4.72M | 0.08% |
31,927
+7,326
| +30% | +$1.08M |
|
188
Chubb
CB
$111B
| $4.71M | 0.08% |
34,551
+7,876
| +30% | +$1.07M |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $4.65M | 0.08% |
+4,054,842
| New | +$4.65M |
|
190
Valero Energy
VLO
$48.7B
| $4.59M | 0.08% |
69,253
+10,410
| +18% | +$690K |
|
191
Morgan Stanley
MS
$236B
| $4.57M | 0.08% |
106,591
+23,924
| +29% | +$1.02M |
|
|
DDC
192
DELISTED
Dominion Diamond Corporation
DDC
| $4.5M | 0.08% |
+356,402
| New | +$4.5M |
|
193
Phillips 66
PSX
$53.2B
| $4.48M | 0.08% |
56,567
-58,769
| -51% | -$4.66M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.08% |
138,740
+31,596
| +29% | +$1.01M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.08% |
28,959
+6,314
| +28% | +$970K |
|
196
American Express
AXP
$227B
| $4.44M | 0.08% |
56,158
+12,086
| +27% | +$956K |
|
197
Biogen
BIIB
$20.6B
| $4.38M | 0.07% |
16,015
+3,543
| +28% | +$969K |
|
198
PNC Financial Services
PNC
$80.5B
| $4.34M | 0.07% |
36,062
+8,173
| +29% | +$983K |
|
199
American International
AIG
$43.9B
| $4.31M | 0.07% |
69,029
+13,093
| +23% | +$817K |
|
200
MetLife
MET
$52.9B
| $4.26M | 0.07% |
90,490
+19,795
| +28% | +$932K |
|