COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $4.53M | 0.07% |
49,204
-3,209
| -6% | -$295K |
|
302
Alcoa
AA
$8.24B
| $4.4M | 0.06% |
122,856
-6,118
| -5% | -$219K |
|
303
Sempra
SRE
$52.9B
| $4.37M | 0.06% |
83,514
-3,580
| -4% | -$187K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $4.33M | 0.06% |
41,431
-1,774
| -4% | -$185K |
|
305
ENI
E
$51.4B
| $4.3M | 0.06% |
78,283
-3,531
| -4% | -$194K |
|
306
Cardinal Health
CAH
$35.7B
| $4.27M | 0.06% |
62,309
-3,385
| -5% | -$232K |
|
307
Franklin Resources
BEN
$13B
| $4.26M | 0.06% |
73,576
-3,777
| -5% | -$218K |
|
308
Intuit
INTU
$188B
| $4.19M | 0.06% |
51,995
-2,285
| -4% | -$184K |
|
309
Becton Dickinson
BDX
$55.1B
| $4.19M | 0.06% |
36,271
-1,635
| -4% | -$189K |
|
310
Ameriprise Financial
AMP
$46.1B
| $4.17M | 0.06% |
34,777
-1,792
| -5% | -$215K |
|
311
Nucor
NUE
$33.8B
| $4.16M | 0.06% |
84,466
-6,486
| -7% | -$319K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.14M | 0.06% |
49,854
-2,067
| -4% | -$172K |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 0.06% |
44,778
-2,276
| -5% | -$210K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.12M | 0.06% |
14,597
-491
| -3% | -$139K |
|
315
PPL Corp
PPL
$26.6B
| $4.11M | 0.06% |
124,228
-5,511
| -4% | -$182K |
|
316
CME Group
CME
$94.4B
| $4.1M | 0.06% |
57,812
-2,646
| -4% | -$188K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $4.1M | 0.06% |
43,260
-1,912
| -4% | -$181K |
|
318
PG&E
PCG
$33.2B
| $4.09M | 0.06% |
85,121
-2,563
| -3% | -$123K |
|
319
PACCAR
PCAR
$52B
| $4.08M | 0.06% |
97,446
-4,374
| -4% | -$183K |
|
|
SFUN
320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.07M | 0.06% |
8,318
-1,484
| -15% | -$726K |
|
321
T Rowe Price
TROW
$23.8B
| $4.06M | 0.06% |
48,120
-2,091
| -4% | -$177K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $4.05M | 0.06% |
66,400
-2,995
| -4% | -$183K |
|
323
The Mosaic Company
MOS
$10.3B
| $4.04M | 0.06% |
81,760
-7,389
| -8% | -$365K |
|
324
Sysco
SYY
$39.4B
| $4.01M | 0.06% |
107,065
-5,009
| -4% | -$188K |
|
325
International Paper
IP
$25.7B
| $4M | 0.06% |
84,955
-5,066
| -6% | -$239K |
|