COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.43M | 0.11% |
194,448
| – | – |
|
227
Illinois Tool Works
ITW
$77.6B
| $6.42M | 0.11% |
84,153
-227
| -0.3% | -$17.3K |
|
228
InterDigital
IDCC
$7.43B
| $6.41M | 0.11% |
171,661
-10
| -0% | -$373 |
|
229
Oshkosh
OSK
$8.93B
| $6.41M | 0.11% |
130,847
-49,274
| -27% | -$2.41M |
|
|
HES
230
DELISTED
Hess
HES
| $6.37M | 0.11% |
82,362
+2,098
| +3% | +$162K |
|
231
Deere & Co
DE
$128B
| $6.36M | 0.11% |
78,188
-826
| -1% | -$67.2K |
|
232
Newmont
NEM
$83.7B
| $6.35M | 0.11% |
225,795
-22,467
| -9% | -$631K |
|
233
Devon Energy
DVN
$22.1B
| $6.31M | 0.1% |
109,243
+4,479
| +4% | +$259K |
|
234
General Mills
GIS
$27B
| $6.28M | 0.1% |
131,070
-196
| -0.1% | -$9.39K |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $6.25M | 0.1% |
252,382
-38,464
| -13% | -$953K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.1% |
178,772
+15,124
| +9% | +$528K |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.23M | 0.1% |
104,272
-9,461
| -8% | -$566K |
|
|
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.13M | 0.1% |
3,032,780
| – | – |
|
|
QEPM
239
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.01M | 0.1% |
+265,465
| New | +$6.01M |
|
240
McKesson
MCK
$85.5B
| $5.99M | 0.1% |
46,692
+549
| +1% | +$70.4K |
|
241
State Street
STT
$32B
| $5.99M | 0.1% |
91,080
-1,786
| -2% | -$117K |
|
242
American Tower
AMT
$92.9B
| $5.98M | 0.1% |
80,670
+141
| +0.2% | +$10.5K |
|
243
USA Compression Partners
USAC
$2.88B
| $5.95M | 0.1% |
249,609
| – | – |
|
244
General Dynamics
GD
$86.8B
| $5.94M | 0.1% |
67,881
+280
| +0.4% | +$24.5K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.1% |
51,039
+11,303
| +28% | +$1.31M |
|
246
Aflac
AFL
$57.2B
| $5.89M | 0.1% |
189,970
+102
| +0.1% | +$3.16K |
|
247
Salesforce
CRM
$239B
| $5.81M | 0.1% |
111,983
+1,470
| +1% | +$76.3K |
|
248
Johnson Controls International
JCI
$69.5B
| $5.8M | 0.1% |
133,437
+234
| +0.2% | +$10.2K |
|
249
Itaú Unibanco
ITUB
$76.6B
| $5.74M | 0.1% |
1,083,546
| – | – |
|
|
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.73M | 0.09% |
93,945
-14,116
| -13% | -$860K |
|