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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $3.36M | 0.05% |
36,794
+5,077
| +16% | +$463K |
|
277
Delta Air Lines
DAL
$39.6B
| $3.35M | 0.05% |
67,557
+9,362
| +16% | +$464K |
|
278
Estee Lauder
EL
$32B
| $3.35M | 0.05% |
23,447
+3,353
| +17% | +$478K |
|
279
Huazhu Hotels Group
HTHT
$11.7B
| $3.33M | 0.04% |
79,232
| – | – |
|
|
ORBK
280
DELISTED
Orbotech Ltd
ORBK
| $3.33M | 0.04% |
+53,827
| New | +$3.33M |
|
|
PERY
281
DELISTED
Perry Ellis International Inc
PERY
| $3.32M | 0.04% |
122,263
+1,512
| +1% | +$41.1K |
|
282
USA Compression Partners
USAC
$2.84B
| $3.3M | 0.04% |
196,201
-7,792
| -4% | -$131K |
|
283
TE Connectivity
TEL
$61.4B
| $3.3M | 0.04% |
36,653
+5,227
| +17% | +$471K |
|
284
Teleflex
TFX
$5.75B
| $3.3M | 0.04% |
12,293
+147
| +1% | +$39.4K |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| $3.29M | 0.04% |
135,264
-6,709
| -5% | -$163K |
|
286
Steel Dynamics
STLD
$19.8B
| $3.28M | 0.04% |
71,434
-266
| -0.4% | -$12.2K |
|
287
Johnson Controls International
JCI
$70.1B
| $3.24M | 0.04% |
96,957
+14,086
| +17% | +$471K |
|
|
HES
288
DELISTED
Hess
HES
| $3.24M | 0.04% |
48,371
-1,067
| -2% | -$71.4K |
|
289
Devon Energy
DVN
$21.8B
| $3.23M | 0.04% |
73,370
+4,371
| +6% | +$192K |
|
290
Domino's
DPZ
$15.8B
| $3.22M | 0.04% |
11,413
-379
| -3% | -$107K |
|
291
Edwards Lifesciences
EW
$46.9B
| $3.21M | 0.04% |
66,195
+9,816
| +17% | +$476K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.04% |
48,659
+6,755
| +16% | +$446K |
|
293
Televisa
TV
$1.52B
| $3.21M | 0.04% |
169,381
| – | – |
|
294
Freeport-McMoran
FCX
$67B
| $3.2M | 0.04% |
185,271
+19,091
| +11% | +$330K |
|
295
Fiserv
FI
$73.5B
| $3.18M | 0.04% |
42,861
+5,885
| +16% | +$436K |
|
296
Constellium
CSTM
$2B
| $3.17M | 0.04% |
307,900
-184,890
| -38% | -$1.9M |
|
|
PBFX
297
DELISTED
PBF LOGISTICS LP
PBFX
| $3.13M | 0.04% |
148,937
-212
| -0.1% | -$4.45K |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $3.03M | 0.04% |
277,046
+15,481
| +6% | +$169K |
|
299
Autodesk
ADSK
$69.6B
| $3.01M | 0.04% |
22,937
+3,227
| +16% | +$423K |
|
|
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.01M | 0.04% |
45,028
+19,762
| +78% | +$1.32M |
|