COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
+$5.49B
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
187
Increased
466
Reduced
532
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.1M | 0.33% |
474,880
+214
| +0% | +$8.14K |
|
52
Coca-Cola
KO
$297B
| $17.6M | 0.32% |
447,707
-10,300
| -2% | -$404K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.4M | 0.32% |
188,040
-1,220
| -0.6% | -$113K |
|
54
Ryanair
RYAAY
$32.9B
| $17.4M | 0.32% |
244,063
-7,000
| -3% | -$499K |
|
55
Toronto Dominion Bank
TD
$128B
| $17.3M | 0.31% |
406,924
+57,200
| +16% | +$2.43M |
|
|
56
Comcast
CMCSA
$125B
| $17M | 0.31% |
282,254
+235,853
| +508% | +$14.2M |
|
57
IBM
IBM
$227B
| $16.7M | 0.3% |
102,838
-2,617
| -2% | -$426K |
|
58
Baidu
BIDU
$33.1B
| $16.5M | 0.3% |
83,027
-4,000
| -5% | -$796K |
|
59
Cigna
CI
$80.2B
| $16.3M | 0.3% |
100,330
+70,681
| +238% | +$11.4M |
|
60
Schlumberger
SLB
$52.2B
| $16.2M | 0.3% |
188,088
-5,311
| -3% | -$458K |
|
61
Home Depot
HD
$406B
| $16.2M | 0.3% |
145,866
-5,315
| -4% | -$591K |
|
62
Intel
INTC
$105B
| $16.2M | 0.3% |
532,719
-10,596
| -2% | -$322K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.7M | 0.29% |
57,462
+27,057
| +89% | +$7.39M |
|
64
Cisco
CSCO
$268B
| $15.7M | 0.29% |
571,111
-14,506
| -2% | -$398K |
|
65
PepsiCo
PEP
$203B
| $15.5M | 0.28% |
165,751
-4,307
| -3% | -$402K |
|
|
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
| $14.8M | 0.27% |
503,330
-360
| -0.1% | -$10.6K |
|
|
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.7M | 0.27% |
172,829
+2,218
| +1% | +$189K |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| $14.7M | 0.27% |
155,544
+130,198
| +514% | +$12.3M |
|
69
Visa
V
$681B
| $14.6M | 0.27% |
217,069
-5,480
| -2% | -$368K |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.4M | 0.26% |
187,906
+162,715
| +646% | +$12.5M |
|
71
Oracle
ORCL
$628B
| $14.4M | 0.26% |
357,987
-9,771
| -3% | -$394K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.26% |
105,623
-103,591
| -50% | -$14.1M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 0.26% |
102,697
-290
| -0.3% | -$40.4K |
|
|
PLL
74
DELISTED
PALL CORP
PLL
| $14.3M | 0.26% |
114,996
+102,762
| +840% | +$12.8M |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.26% |
171,108
-5,486
| -3% | -$453K |
|