COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.04% |
19,835
-760
| -4% | -$92.4K |
|
|
ENOC
302
DELISTED
EnerNOC, Inc.
ENOC
| $2.41M | 0.04% |
+310,719
| New | +$2.41M |
|
303
Intuit
INTU
$188B
| $2.4M | 0.04% |
18,084
+59
| +0.3% | +$7.84K |
|
304
Allstate
ALL
$53.1B
| $2.4M | 0.04% |
27,081
-4
| -0% | -$354 |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.04% |
18,504
+75
| +0.4% | +$9.67K |
|
|
SODA
306
DELISTED
SodaStream International Ltd
SODA
| $2.38M | 0.04% |
44,522
+12,609
| +40% | +$675K |
|
307
General Mills
GIS
$27B
| $2.37M | 0.04% |
42,803
-221
| -0.5% | -$12.2K |
|
308
State Street
STT
$32B
| $2.36M | 0.04% |
26,275
-357
| -1% | -$32K |
|
309
Huazhu Hotels Group
HTHT
$11.5B
| $2.35M | 0.04% |
+116,344
| New | +$2.35M |
|
310
Public Storage
PSA
$52.2B
| $2.32M | 0.04% |
11,107
+30
| +0.3% | +$6.26K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $2.32M | 0.04% |
23,082
-249
| -1% | -$25K |
|
312
Air Products & Chemicals
APD
$64.5B
| $2.31M | 0.04% |
16,175
+34
| +0.2% | +$4.86K |
|
313
AT&T
T
$212B
| $2.31M | 0.04% |
81,137
+1,567
| +2% | +$44.7K |
|
314
Prologis
PLD
$105B
| $2.31M | 0.04% |
39,399
+133
| +0.3% | +$7.8K |
|
315
Micron Technology
MU
$147B
| $2.31M | 0.04% |
77,260
+367
| +0.5% | +$11K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $2.29M | 0.04% |
21,017
+96
| +0.5% | +$10.5K |
|
317
Aflac
AFL
$57.2B
| $2.29M | 0.04% |
58,966
-588
| -1% | -$22.8K |
|
318
Zoetis
ZTS
$67.9B
| $2.28M | 0.03% |
36,463
-30
| -0.1% | -$1.87K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.03% |
78,182
+123
| +0.2% | +$3.49K |
|
320
Waste Management
WM
$88.6B
| $2.22M | 0.03% |
30,197
+190
| +0.6% | +$13.9K |
|
321
Baxter International
BAX
$12.5B
| $2.19M | 0.03% |
36,238
+182
| +0.5% | +$11K |
|
322
HP
HPQ
$27.4B
| $2.19M | 0.03% |
125,061
-552
| -0.4% | -$9.65K |
|
|
OB
323
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.17M | 0.03% |
+119,244
| New | +$2.17M |
|
324
Target
TGT
$42.3B
| $2.14M | 0.03% |
40,988
-267
| -0.6% | -$14K |
|
325
Analog Devices
ADI
$122B
| $2.12M | 0.03% |
27,267
+269
| +1% | +$20.9K |
|