COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| $6.43M | 0.1% |
70,831
-2,242
| -3% | -$204K |
|
|
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.42M | 0.1% |
141,300
-140,868
| -50% | -$6.4M |
|
228
Chubb
CB
$111B
| $6.39M | 0.1% |
64,500
-408
| -0.6% | -$40.4K |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.36M | 0.1% |
86,359
-1,440
| -2% | -$106K |
|
|
FL
230
DELISTED
Foot Locker
FL
| $6.33M | 0.1% |
134,788
-13,052
| -9% | -$613K |
|
|
HES
231
DELISTED
Hess
HES
| $6.3M | 0.1% |
76,037
-3,114
| -4% | -$258K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $6.28M | 0.1% |
117,278
+6,622
| +6% | +$355K |
|
|
CPWR
233
DELISTED
COMPUWARE CORP
CPWR
| $6.21M | 0.1% |
615,402
+437,291
| +246% | +$4.41M |
|
234
General Mills
GIS
$26.9B
| $6.2M | 0.1% |
119,655
-1,406
| -1% | -$72.9K |
|
235
American Tower
AMT
$90.7B
| $6.2M | 0.1% |
75,682
+358
| +0.5% | +$29.3K |
|
236
Salesforce
CRM
$240B
| $6.14M | 0.09% |
107,538
+1,652
| +2% | +$94.3K |
|
237
Charles Schwab
SCHW
$170B
| $6.12M | 0.09% |
223,914
+2,451
| +1% | +$67K |
|
238
Illinois Tool Works
ITW
$77.7B
| $6.09M | 0.09% |
74,889
-3,048
| -4% | -$248K |
|
239
Cummins
CMI
$54.8B
| $6.08M | 0.09% |
40,833
+5
| +0% | +$745 |
|
|
GMLP
240
DELISTED
Golar LNG Partners LP
GMLP
| $6.07M | 0.09% |
202,923
+32,711
| +19% | +$978K |
|
|
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.06M | 0.09% |
+178,430
| New | +$6.06M |
|
242
Johnson Controls International
JCI
$69.6B
| $6.02M | 0.09% |
121,496
-3,365
| -3% | -$167K |
|
243
Helmerich & Payne
HP
$1.99B
| $5.96M | 0.09% |
55,403
-3,747
| -6% | -$403K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $5.95M | 0.09% |
60,257
-720
| -1% | -$71.1K |
|
245
Northrop Grumman
NOC
$83.3B
| $5.95M | 0.09% |
48,225
-846
| -2% | -$104K |
|
|
VLP
246
DELISTED
Valero Energy Partners LP
VLP
| $5.92M | 0.09% |
149,516
+46,381
| +45% | +$1.84M |
|
247
CNX Resources
CNX
$4.1B
| $5.9M | 0.09% |
177,162
-2,512
| -1% | -$83.6K |
|
248
Cognizant
CTSH
$34.8B
| $5.89M | 0.09% |
116,377
+903
| +0.8% | +$45.7K |
|
249
Adobe
ADBE
$150B
| $5.85M | 0.09% |
88,995
+261
| +0.3% | +$17.2K |
|
250
Norfolk Southern
NSC
$61.8B
| $5.77M | 0.09% |
59,338
+377
| +0.6% | +$36.6K |
|