COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $5.21M | 0.07% |
25,517
+3,746
| +17% | +$765K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.11M | 0.07% |
+85,000
| New | +$5.11M |
|
203
American International
AIG
$43.9B
| $4.98M | 0.07% |
93,971
+13,531
| +17% | +$717K |
|
204
Embraer
ERJ
$11.2B
| $4.96M | 0.07% |
199,019
+26,919
| +16% | +$670K |
|
|
GGP
205
DELISTED
GGP Inc.
GGP
| $4.91M | 0.07% |
240,130
-422,219
| -64% | -$8.63M |
|
206
Southern Company
SO
$101B
| $4.9M | 0.07% |
105,899
+15,688
| +17% | +$726K |
|
207
Applied Materials
AMAT
$130B
| $4.87M | 0.07% |
105,524
+11,507
| +12% | +$531K |
|
208
Cognizant
CTSH
$35.1B
| $4.85M | 0.07% |
61,333
+8,718
| +17% | +$689K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $4.76M | 0.06% |
30,082
+4,389
| +17% | +$694K |
|
210
Deere & Co
DE
$128B
| $4.75M | 0.06% |
33,947
-7,499
| -18% | -$1.05M |
|
211
MakeMyTrip
MMYT
$9.56B
| $4.74M | 0.06% |
131,066
+4,200
| +3% | +$152K |
|
|
FNGN
212
DELISTED
Financial Engines, Inc.
FNGN
| $4.73M | 0.06% |
105,271
+99,373
| +1,685% | +$4.46M |
|
213
Boston Scientific
BSX
$159B
| $4.72M | 0.06% |
144,441
+21,412
| +17% | +$700K |
|
214
Crown Castle
CCI
$41.9B
| $4.68M | 0.06% |
43,424
+6,319
| +17% | +$681K |
|
215
Capital One
COF
$142B
| $4.68M | 0.06% |
50,921
+7,407
| +17% | +$681K |
|
216
MetLife
MET
$52.9B
| $4.64M | 0.06% |
106,412
+13,652
| +15% | +$595K |
|
217
Norfolk Southern
NSC
$62.3B
| $4.62M | 0.06% |
30,619
+5,192
| +20% | +$783K |
|
218
Emerson Electric
EMR
$74.6B
| $4.56M | 0.06% |
65,959
+9,153
| +16% | +$633K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $4.54M | 0.06% |
34,599
+19,405
| +128% | +$2.55M |
|
220
Ford
F
$46.7B
| $4.54M | 0.06% |
409,734
+60,533
| +17% | +$670K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $4.53M | 0.06% |
26,676
+3,957
| +17% | +$673K |
|
222
Electronic Arts
EA
$42.2B
| $4.53M | 0.06% |
32,120
+4,674
| +17% | +$659K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $4.46M | 0.06% |
60,635
+8,531
| +16% | +$627K |
|
224
Sempra
SRE
$52.9B
| $4.44M | 0.06% |
76,460
+9,658
| +14% | +$561K |
|
225
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.06% |
31,916
+4,410
| +16% | +$611K |
|