COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
+$4.21B
(-23%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
252
Reduced
742
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.32% |
182,935
+11,827
| +7% | +$883K |
|
52
Chevron
CVX
$318B
| $13.6M | 0.32% |
171,893
-90,684
| -35% | -$7.15M |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.5M | 0.32% |
96,959
-5,738
| -6% | -$797K |
|
|
THOR
54
DELISTED
THORATEC CORPORATION
THOR
| $13.5M | 0.32% |
212,670
+197,010
| +1,258% | +$12.5M |
|
55
Phillips 66
PSX
$52.8B
| $13.4M | 0.32% |
174,719
+3,005
| +2% | +$231K |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| $13.2M | 0.32% |
279,127
+262,476
| +1,576% | +$12.5M |
|
|
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.1M | 0.31% |
243,165
+223,773
| +1,154% | +$12.1M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.31% |
145,188
-91,321
| -39% | -$8.21M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $13M | 0.31% |
1,101,680
+249,402
| +29% | +$2.94M |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.9M | 0.31% |
243,214
-15
| -0% | -$799 |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $12.9M | 0.31% |
442,332
+405,966
| +1,116% | +$11.9M |
|
62
AT&T
T
$208B
| $12.9M | 0.31% |
395,201
+16,009
| +4% | +$522K |
|
63
Amazon
AMZN
$2.41T
| $12.6M | 0.3% |
24,641
-18,239
| -43% | -$9.34M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.3% |
250,915
-14,376
| -5% | -$720K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.3% |
96,283
-9,340
| -9% | -$1.22M |
|
66
Procter & Gamble
PG
$370B
| $12.5M | 0.3% |
174,282
-130,369
| -43% | -$9.38M |
|
|
TRAK
67
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.5M | 0.3% |
197,628
| – | – |
|
68
Pfizer
PFE
$141B
| $12.4M | 0.3% |
396,253
-295,212
| -43% | -$9.27M |
|
|
PRE
69
DELISTED
PARTNERRE LTD
PRE
| $12.4M | 0.29% |
+88,968
| New | +$12.4M |
|
|
TE
70
DELISTED
TECO ENERGY INC
TE
| $12.3M | 0.29% |
468,834
+442,431
| +1,676% | +$11.6M |
|
|
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.2M | 0.29% |
+384,615
| New | +$12.2M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $12.1M | 0.29% |
270,742
+42,521
| +19% | +$1.91M |
|
|
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.1M | 0.29% |
+155,763
| New | +$12.1M |
|
|
BEE
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.1M | 0.29% |
+877,193
| New | +$12.1M |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.1M | 0.29% |
372,451
+347,694
| +1,404% | +$11.3M |
|