COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $4.49M | 0.07% |
35,951
-111
| -0.3% | -$13.9K |
|
202
PayPal
PYPL
$65.2B
| $4.46M | 0.07% |
82,998
-308
| -0.4% | -$16.5K |
|
|
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.43M | 0.07% |
136,234
-43,594
| -24% | -$1.42M |
|
204
MetLife
MET
$52.9B
| $4.41M | 0.07% |
90,063
-427
| -0.5% | -$20.9K |
|
205
Duke Energy
DUK
$93.8B
| $4.35M | 0.07% |
51,997
+101
| +0.2% | +$8.44K |
|
|
NVDQ
206
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.33M | 0.07% |
+369,143
| New | +$4.33M |
|
207
Biogen
BIIB
$20.6B
| $4.31M | 0.07% |
15,870
-145
| -0.9% | -$39.3K |
|
208
Salesforce
CRM
$239B
| $4.3M | 0.07% |
49,677
+1,098
| +2% | +$95.1K |
|
209
MakeMyTrip
MMYT
$9.56B
| $4.26M | 0.07% |
126,866
+9,683
| +8% | +$325K |
|
210
Halliburton
HAL
$18.8B
| $4.21M | 0.06% |
98,572
-2,773
| -3% | -$118K |
|
211
American Tower
AMT
$92.9B
| $4.18M | 0.06% |
31,575
-114
| -0.4% | -$15.1K |
|
212
General Dynamics
GD
$86.8B
| $4.17M | 0.06% |
21,068
-42
| -0.2% | -$8.32K |
|
|
JOBS
213
DELISTED
51job, Inc.
JOBS
| $4.1M | 0.06% |
91,542
+40,033
| +78% | +$1.79M |
|
214
American International
AIG
$43.9B
| $4.09M | 0.06% |
65,340
-3,689
| -5% | -$231K |
|
|
XCRA
215
DELISTED
Xcerra Corporation
XCRA
| $4.07M | 0.06% |
+416,501
| New | +$4.07M |
|
|
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | 0.06% |
76,923
| – | – |
|
217
TotalEnergies
TTE
$133B
| $4.01M | 0.06% |
80,820
-1,886
| -2% | -$93.5K |
|
218
Marathon Petroleum
MPC
$54.8B
| $4M | 0.06% |
76,453
-1,646
| -2% | -$86.1K |
|
219
FedEx
FDX
$53.7B
| $3.97M | 0.06% |
18,275
+87
| +0.5% | +$18.9K |
|
220
Bank of New York Mellon
BK
$73.1B
| $3.94M | 0.06% |
77,256
+299
| +0.4% | +$15.3K |
|
221
Charles Schwab
SCHW
$167B
| $3.88M | 0.06% |
90,400
+286
| +0.3% | +$12.3K |
|
222
Danaher
DHR
$143B
| $3.83M | 0.06% |
51,189
+141
| +0.3% | +$10.6K |
|
223
Blackrock
BLK
$170B
| $3.81M | 0.06% |
9,007
-20
| -0.2% | -$8.45K |
|
224
Kraft Heinz
KHC
$32.3B
| $3.8M | 0.06% |
44,327
+87
| +0.2% | +$7.45K |
|
225
Simon Property Group
SPG
$59.5B
| $3.75M | 0.06% |
23,194
-530
| -2% | -$85.7K |
|