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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.7B
| $3.72M | 0.05% |
53,062
-18,741
| -26% | -$1.31M |
|
252
LyondellBasell Industries
LYB
$17.5B
| $3.7M | 0.05% |
33,655
+4,705
| +16% | +$517K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $3.67M | 0.05% |
34,651
+5,017
| +17% | +$532K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.05% |
26,294
+1,029
| +4% | +$142K |
|
|
PRTK
255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.63M | 0.05% |
355,740
-572,408
| -62% | -$5.84M |
|
256
Progressive
PGR
$143B
| $3.61M | 0.05% |
60,964
+8,859
| +17% | +$524K |
|
257
Equinix
EQIX
$76.3B
| $3.58M | 0.05% |
8,318
+1,229
| +17% | +$528K |
|
258
Air Products & Chemicals
APD
$63.9B
| $3.57M | 0.05% |
22,946
+3,355
| +17% | +$522K |
|
259
American Electric Power
AEP
$58B
| $3.57M | 0.05% |
51,558
+7,533
| +17% | +$522K |
|
260
State Street
STT
$31.8B
| $3.56M | 0.05% |
38,251
+5,353
| +16% | +$498K |
|
261
Public Storage
PSA
$50.9B
| $3.56M | 0.05% |
15,685
+2,278
| +17% | +$517K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.05% |
83,404
-36,456
| -30% | -$1.54M |
|
263
Sherwin-Williams
SHW
$90.1B
| $3.51M | 0.05% |
25,851
+3,648
| +16% | +$496K |
|
264
Aon
AON
$79B
| $3.51M | 0.05% |
25,596
+3,567
| +16% | +$489K |
|
265
eBay
EBAY
$42.2B
| $3.51M | 0.05% |
96,768
+12,545
| +15% | +$455K |
|
266
Aflac
AFL
$56.8B
| $3.49M | 0.05% |
81,041
-58,437
| -42% | -$2.51M |
|
267
Travelers Companies
TRV
$61.6B
| $3.46M | 0.05% |
28,291
+4,003
| +16% | +$490K |
|
|
NSH
268
DELISTED
NuStar GP Holdings LLC
NSH
| $3.45M | 0.05% |
277,960
+84,525
| +44% | +$1.05M |
|
269
Sysco
SYY
$38.7B
| $3.43M | 0.05% |
50,175
+7,209
| +17% | +$492K |
|
270
Eaton
ETN
$136B
| $3.42M | 0.05% |
45,777
+6,387
| +16% | +$477K |
|
|
VLP
271
DELISTED
Valero Energy Partners LP
VLP
| $3.4M | 0.05% |
89,289
| – | – |
|
|
MITL
272
DELISTED
Mitel Networks Corporation
MITL
| $3.39M | 0.05% |
+309,253
| New | +$3.39M |
|
273
Waste Management
WM
$88.3B
| $3.39M | 0.05% |
41,641
+5,940
| +17% | +$483K |
|
|
AKRX
274
DELISTED
Akorn, Inc.
AKRX
| $3.38M | 0.05% |
203,505
-419,971
| -67% | -$6.97M |
|
275
Ross Stores
ROST
$48.7B
| $3.36M | 0.05% |
39,636
+5,441
| +16% | +$461K |
|