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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $3.09M | 0.07% |
51,344
-26,286
| -34% | -$1.58M |
|
202
Morgan Stanley
MS
$236B
| $3.08M | 0.07% |
97,894
-74,658
| -43% | -$2.35M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $3.07M | 0.07% |
35,928
-26,105
| -42% | -$2.23M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.07% |
123,664
-94,416
| -43% | -$2.28M |
|
205
HP
HPQ
$27.4B
| $2.97M | 0.07% |
255,569
-191,102
| -43% | -$2.22M |
|
206
PNC Financial Services
PNC
$80.5B
| $2.94M | 0.07% |
32,999
-25,160
| -43% | -$2.24M |
|
207
Alaska Air
ALK
$7.28B
| $2.92M | 0.07% |
36,757
-698
| -2% | -$55.5K |
|
208
Foot Locker
FL
$2.29B
| $2.89M | 0.07% |
40,215
-192
| -0.5% | -$13.8K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.07% |
118,292
-81,196
| -41% | -$1.98M |
|
210
Fresenius Medical Care
FMS
$14.5B
| $2.88M | 0.07% |
73,907
-2,214
| -3% | -$86.4K |
|
|
TOO
211
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.87M | 0.07% |
199,537
+42,549
| +27% | +$612K |
|
212
Marathon Petroleum
MPC
$54.8B
| $2.84M | 0.07% |
61,387
-29,539
| -32% | -$1.37M |
|
213
Cheniere Energy
CQP
$26.1B
| $2.84M | 0.07% |
107,808
+88,347
| +454% | +$2.33M |
|
214
Netflix
NFLX
$529B
| $2.83M | 0.07% |
27,371
-20,285
| -43% | -$2.09M |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.07% |
58,136
-48,904
| -46% | -$2.36M |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.07% |
57,278
+5,536
| +11% | +$271K |
|
217
Bank of New York Mellon
BK
$73.1B
| $2.78M | 0.07% |
71,094
-54,844
| -44% | -$2.15M |
|
218
Copa Holdings
CPA
$4.85B
| $2.78M | 0.07% |
66,381
| – | – |
|
219
General Motors
GM
$55.5B
| $2.78M | 0.07% |
92,613
-58,989
| -39% | -$1.77M |
|
220
Hologic
HOLX
$14.8B
| $2.77M | 0.07% |
70,778
+152
| +0.2% | +$5.95K |
|
221
Salesforce
CRM
$239B
| $2.77M | 0.07% |
39,861
-28,600
| -42% | -$1.99M |
|
222
McKesson
MCK
$85.5B
| $2.76M | 0.07% |
14,932
-11,070
| -43% | -$2.05M |
|
223
Extra Space Storage
EXR
$31.3B
| $2.74M | 0.07% |
35,465
+3,369
| +10% | +$260K |
|
224
Federal Realty Investment Trust
FRT
$8.86B
| $2.72M | 0.06% |
19,956
+112
| +0.6% | +$15.3K |
|
225
Kraft Heinz
KHC
$32.3B
| $2.7M | 0.06% |
+38,183
| New | +$2.7M |
|