COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.07% |
76,236
-1,424
| -2% | -$93.2K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $4.97M | 0.07% |
29,557
-192
| -0.6% | -$32.3K |
|
203
CME Group
CME
$94.4B
| $4.93M | 0.07% |
30,458
+20
| +0.1% | +$3.24K |
|
204
Duke Energy
DUK
$93.8B
| $4.85M | 0.07% |
62,645
+42
| +0.1% | +$3.25K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.66M | 0.06% |
93,804
-12,500
| -12% | -$621K |
|
206
Bank of New York Mellon
BK
$73.1B
| $4.66M | 0.06% |
90,354
-1,243
| -1% | -$64.1K |
|
207
Stryker
SYK
$150B
| $4.64M | 0.06% |
28,830
+42
| +0.1% | +$6.76K |
|
208
TJX Companies
TJX
$155B
| $4.62M | 0.06% |
113,158
-668
| -0.6% | -$27.2K |
|
|
PGEM
209
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.59M | 0.06% |
+212,324
| New | +$4.59M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.06% |
67,883
+252
| +0.4% | +$17K |
|
211
Automatic Data Processing
ADP
$120B
| $4.5M | 0.06% |
39,664
-5
| -0% | -$567 |
|
212
Embraer
ERJ
$11.2B
| $4.48M | 0.06% |
172,100
+130,600
| +315% | +$3.4M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.06% |
73,806
+1,527
| +2% | +$92.3K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.06% |
119,860
+44,208
| +58% | +$1.63M |
|
215
CSX Corp
CSX
$60.6B
| $4.42M | 0.06% |
238,173
-1,653
| -0.7% | -$30.7K |
|
216
MakeMyTrip
MMYT
$9.56B
| $4.4M | 0.06% |
126,866
| – | – |
|
217
American International
AIG
$43.9B
| $4.38M | 0.06% |
80,440
+30
| +0% | +$1.63K |
|
218
S&P Global
SPGI
$164B
| $4.34M | 0.06% |
22,719
-90
| -0.4% | -$17.2K |
|
|
SODA
219
DELISTED
SodaStream International Ltd
SODA
| $4.34M | 0.06% |
47,244
| – | – |
|
220
Illinois Tool Works
ITW
$77.6B
| $4.31M | 0.06% |
27,506
-74
| -0.3% | -$11.6K |
|
221
Simon Property Group
SPG
$59.5B
| $4.3M | 0.06% |
27,843
+39
| +0.1% | +$6.02K |
|
222
MetLife
MET
$52.9B
| $4.26M | 0.06% |
92,760
-1,366
| -1% | -$62.7K |
|
223
Cognizant
CTSH
$35.1B
| $4.24M | 0.06% |
52,615
-128
| -0.2% | -$10.3K |
|
224
Macerich
MAC
$4.74B
| $4.19M | 0.06% |
74,705
+9
| +0% | +$504 |
|
225
Capital One
COF
$142B
| $4.17M | 0.06% |
43,514
+155
| +0.4% | +$14.9K |
|