COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $6.67M | 0.11% |
73,073
-5,115
| -7% | -$467K |
|
|
HES
227
DELISTED
Hess
HES
| $6.57M | 0.1% |
79,151
-3,211
| -4% | -$267K |
|
228
Range Resources
RRC
$8.27B
| $6.56M | 0.1% |
77,749
+15,273
| +24% | +$1.29M |
|
229
Illinois Tool Works
ITW
$77.6B
| $6.55M | 0.1% |
77,937
-6,216
| -7% | -$523K |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.48M | 0.1% |
120,138
-6,693
| -5% | -$361K |
|
|
AHGP
231
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.45M | 0.1% |
110,017
-297
| -0.3% | -$17.4K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.44M | 0.1% |
93,270
-11,002
| -11% | -$760K |
|
233
Devon Energy
DVN
$22.1B
| $6.39M | 0.1% |
103,279
-5,964
| -5% | -$369K |
|
234
Mercado Libre
MELI
$123B
| $6.34M | 0.1% |
58,819
-5,081
| -8% | -$548K |
|
|
AGN
235
DELISTED
ALLERGAN INC
AGN
| $6.3M | 0.1% |
56,719
-3,899
| -6% | -$433K |
|
236
Travelers Companies
TRV
$62B
| $6.29M | 0.1% |
69,489
-6,784
| -9% | -$614K |
|
237
State Street
STT
$32B
| $6.15M | 0.1% |
83,791
-7,289
| -8% | -$535K |
|
238
Foot Locker
FL
$2.29B
| $6.13M | 0.1% |
147,840
+15,362
| +12% | +$637K |
|
239
General Dynamics
GD
$86.8B
| $6.1M | 0.1% |
63,862
-4,019
| -6% | -$384K |
|
240
General Mills
GIS
$27B
| $6.04M | 0.1% |
121,061
-10,009
| -8% | -$500K |
|
241
American Tower
AMT
$92.9B
| $6.01M | 0.1% |
75,324
-5,346
| -7% | -$427K |
|
242
America Movil
AMX
$59.1B
| $5.98M | 0.09% |
255,975
+12,904
| +5% | +$302K |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.98M | 0.09% |
87,799
-6,146
| -7% | -$419K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.09% |
168,736
-10,036
| -6% | -$354K |
|
245
Aflac
AFL
$57.2B
| $5.94M | 0.09% |
177,924
-12,046
| -6% | -$402K |
|
|
GLOG
246
DELISTED
GASLOG LTD
GLOG
| $5.91M | 0.09% |
345,854
| – | – |
|
247
EQT Corp
EQT
$32.2B
| $5.87M | 0.09% |
120,189
+8,534
| +8% | +$417K |
|
248
Salesforce
CRM
$239B
| $5.84M | 0.09% |
105,886
-6,097
| -5% | -$337K |
|
249
Cognizant
CTSH
$35.1B
| $5.83M | 0.09% |
115,474
-7,622
| -6% | -$385K |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $5.83M | 0.09% |
110,656
-19,639
| -15% | -$1.03M |
|