COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $6.13M | 0.11% |
+76,647
| New | +$6.13M |
|
227
State Street
STT
$32B
| $6.06M | 0.1% |
+92,866
| New | +$6.06M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.02M | 0.1% |
+156,473
| New | +$6.02M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.02M | 0.1% |
+108,061
| New | +$6.02M |
|
230
Pricesmart
PSMT
$3.38B
| $5.92M | 0.1% |
+67,596
| New | +$5.92M |
|
231
FedEx
FDX
$53.7B
| $5.92M | 0.1% |
+60,005
| New | +$5.92M |
|
232
American Tower
AMT
$92.9B
| $5.89M | 0.1% |
+80,529
| New | +$5.89M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.89M | 0.1% |
+130,374
| New | +$5.89M |
|
234
USA Compression Partners
USAC
$2.88B
| $5.87M | 0.1% |
+249,609
| New | +$5.87M |
|
235
Lockheed Martin
LMT
$108B
| $5.87M | 0.1% |
+54,150
| New | +$5.87M |
|
236
Illinois Tool Works
ITW
$77.6B
| $5.84M | 0.1% |
+84,380
| New | +$5.84M |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.76M | 0.1% |
+3,032,780
| New | +$5.76M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $5.73M | 0.1% |
+227,994
| New | +$5.73M |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $5.72M | 0.1% |
+290,846
| New | +$5.72M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.1% |
+163,648
| New | +$5.66M |
|
|
KEYN
241
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $5.65M | 0.1% |
+286,048
| New | +$5.65M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $5.55M | 0.1% |
+163,773
| New | +$5.55M |
|
243
Aflac
AFL
$57.2B
| $5.52M | 0.1% |
+189,868
| New | +$5.52M |
|
244
Devon Energy
DVN
$22.1B
| $5.44M | 0.09% |
+104,764
| New | +$5.44M |
|
245
The Mosaic Company
MOS
$10.3B
| $5.42M | 0.09% |
+100,645
| New | +$5.42M |
|
246
Exelon
EXC
$43.9B
| $5.38M | 0.09% |
+244,325
| New | +$5.38M |
|
|
NFX
247
DELISTED
Newfield Exploration
NFX
| $5.37M | 0.09% |
+224,639
| New | +$5.37M |
|
|
HES
248
DELISTED
Hess
HES
| $5.34M | 0.09% |
+80,264
| New | +$5.34M |
|
249
General Dynamics
GD
$86.8B
| $5.3M | 0.09% |
+67,601
| New | +$5.3M |
|
250
McKesson
MCK
$85.5B
| $5.28M | 0.09% |
+46,143
| New | +$5.28M |
|