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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $5.57M | 0.08% |
27,188
+2,235
| +9% | +$458K |
|
177
Nike
NKE
$109B
| $5.54M | 0.08% |
106,859
+8,403
| +9% | +$436K |
|
178
Morgan Stanley
MS
$236B
| $5.54M | 0.08% |
115,010
+9,191
| +9% | +$443K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.08% |
90,664
-43,247
| -32% | -$2.62M |
|
180
Lowe's Companies
LOW
$151B
| $5.49M | 0.08% |
68,658
+4,910
| +8% | +$393K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.42M | 0.08% |
+112,000
| New | +$5.42M |
|
182
American Express
AXP
$227B
| $5.4M | 0.08% |
59,670
+3,892
| +7% | +$352K |
|
183
Chubb
CB
$111B
| $5.4M | 0.08% |
37,851
+3,161
| +9% | +$451K |
|
184
Biogen
BIIB
$20.6B
| $5.38M | 0.08% |
17,195
+1,325
| +8% | +$415K |
|
|
FGL
185
DELISTED
Fidelity & Guaranty Life
FGL
| $5.36M | 0.08% |
172,710
| – | – |
|
186
PNC Financial Services
PNC
$80.5B
| $5.25M | 0.08% |
38,972
+3,021
| +8% | +$407K |
|
187
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.08% |
71,636
-33,987
| -32% | -$2.48M |
|
188
Phillips 66
PSX
$53.2B
| $5.19M | 0.08% |
56,697
+96
| +0.2% | +$8.8K |
|
189
Salesforce
CRM
$239B
| $5.19M | 0.08% |
55,527
+5,850
| +12% | +$546K |
|
190
Constellium
CSTM
$2.04B
| $5.05M | 0.07% |
+492,790
| New | +$5.05M |
|
191
Valero Energy
VLO
$48.7B
| $5.02M | 0.07% |
65,299
-2,672
| -4% | -$206K |
|
192
Synchronoss Technologies
SNCR
$61.8M
| $5.02M | 0.07% |
59,732
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $4.99M | 0.07% |
122,611
+9,887
| +9% | +$402K |
|
194
Halliburton
HAL
$18.8B
| $4.89M | 0.07% |
106,321
+7,749
| +8% | +$357K |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $4.82M | 0.07% |
626,364
-500,000
| -44% | -$3.85M |
|
196
Duke Energy
DUK
$93.8B
| $4.78M | 0.07% |
56,919
+4,922
| +9% | +$413K |
|
197
American Tower
AMT
$92.9B
| $4.77M | 0.07% |
34,904
+3,329
| +11% | +$455K |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.7M | 0.07% |
988,548
-247,302
| -20% | -$1.17M |
|
199
General Dynamics
GD
$86.8B
| $4.66M | 0.07% |
22,649
+1,581
| +8% | +$325K |
|
200
FedEx
FDX
$53.7B
| $4.53M | 0.07% |
20,071
+1,796
| +10% | +$405K |
|