COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.6M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.25B
| $3.85M | 0.06% |
122,676
-1,339
| -1% | -$42K |
|
327
Prologis
PLD
$105B
| $3.83M | 0.06% |
101,830
+381
| +0.4% | +$14.3K |
|
328
Sysco
SYY
$39B
| $3.83M | 0.06% |
120,158
-688
| -0.6% | -$21.9K |
|
329
T Rowe Price
TROW
$23.8B
| $3.82M | 0.06% |
53,127
+320
| +0.6% | +$23K |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.06% |
778
+70
| +10% | +$343K |
|
331
Healthpeak Properties
DOC
$12.7B
| $3.81M | 0.06% |
102,053
+441
| +0.4% | +$16.4K |
|
|
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.06% |
218,500
+74,000
| +51% | +$1.26M |
|
333
PG&E
PCG
$32B
| $3.72M | 0.06% |
90,946
+910
| +1% | +$37.2K |
|
334
Netflix
NFLX
$529B
| $3.72M | 0.06% |
84,238
+4,214
| +5% | +$186K |
|
|
WCRX
335
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.71M | 0.06% |
161,969
| – | – |
|
336
Micron Technology
MU
$147B
| $3.71M | 0.06% |
212,087
+2,336
| +1% | +$40.8K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.06% |
56,204
+391
| +0.7% | +$25.6K |
|
338
Ventas
VTR
$30.9B
| $3.68M | 0.06% |
52,442
+167
| +0.3% | +$11.7K |
|
339
Ameriprise Financial
AMP
$46.4B
| $3.68M | 0.06% |
40,407
-629
| -2% | -$57.3K |
|
340
Waste Management
WM
$88.2B
| $3.67M | 0.06% |
89,036
-355
| -0.4% | -$14.6K |
|
|
ELN
341
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.67M | 0.06% |
235,713
-767,129
| -76% | -$12M |
|
342
Equity Residential
EQR
$25.4B
| $3.67M | 0.06% |
68,440
+3,171
| +5% | +$170K |
|
343
Welltower
WELL
$113B
| $3.65M | 0.06% |
58,561
+644
| +1% | +$40.2K |
|
344
Estee Lauder
EL
$32B
| $3.65M | 0.06% |
52,219
+3,253
| +7% | +$227K |
|
345
Helmerich & Payne
HP
$1.99B
| $3.64M | 0.06% |
52,848
+80
| +0.2% | +$5.52K |
|
346
BHP
BHP
$138B
| $3.63M | 0.06% |
64,535
+38,439
| +147% | +$2.16M |
|
347
Cardinal Health
CAH
$35.9B
| $3.62M | 0.06% |
69,328
-274
| -0.4% | -$14.3K |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $3.61M | 0.06% |
47,547
+16,041
| +51% | +$1.22M |
|
349
Trane Technologies
TT
$92.3B
| $3.59M | 0.06% |
69,206
-1,658
| -2% | -$86K |
|
350
Protolabs
PRLB
$1.2B
| $3.58M | 0.06% |
46,820
| – | – |
|