COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.31% | +19,034 | New | +$14.8M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.31% | 19,413 -18,216 | -48% | -$13.8M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.31% | 372,982 -68,468 | -16% | -$2.7M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $14.7M | 0.31% | 593,975 +167,467 | +39% | +$4.13M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.4M | 0.3% | 62,180 +155 | +0.2% | +$36K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.3% | 188,763 +175,628 | +1,337% | +$13.3M |
|
|
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
| $14.2M | 0.3% | 580,461 +44,997 | +8% | +$1.1M |
|
|
VLP
58
DELISTED
Valero Energy Partners LP
VLP
| $14.2M | 0.3% | 275,537 +26,082 | +10% | +$1.35M |
|
59
Mercado Libre
MELI
$125B
| $14.1M | 0.3% | 123,493 +725 | +0.6% | +$82.9K |
|
60
Procter & Gamble
PG
$368B
| $14.1M | 0.3% | 177,750 +3,468 | +2% | +$275K |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.29% | 584,886 +526,554 | +903% | +$12.5M |
|
62
AT&T
T
$209B
| $13.8M | 0.29% | 401,943 +6,742 | +2% | +$232K |
|
|
SFG
63
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.29% | 120,973 +65 | +0.1% | +$7.4K |
|
64
Toronto Dominion Bank
TD
$128B
| $13.6M | 0.29% | 349,524 -14,700 | -4% | -$574K |
|
|
FCS
65
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.6M | 0.29% | 657,876 +624,554 | +1,874% | +$12.9M |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $13.5M | 0.28% | 392,594 +150,840 | +62% | +$5.17M |
|
|
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.3M | 0.28% | 243,310 +145 | +0.1% | +$7.95K |
|
|
SWI
68
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.3M | 0.28% | 226,089 +206,849 | +1,075% | +$12.2M |
|
|
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.1M | 0.28% | 823,287 -79,164 | -9% | -$1.26M |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 0.27% | 143,460 +135,739 | +1,758% | +$12.2M |
|
|
CNL
71
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.7M | 0.27% | 243,289 +75 | +0% | +$3.92K |
|
|
EQGP
72
DELISTED
EQGP Holdings, LP
EQGP
| $12.7M | 0.27% | 610,730 -38,718 | -6% | -$804K |
|
|
ARG
73
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.27% | 91,650 +87,333 | +2,023% | +$12.1M |
|
|
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.6M | 0.26% | 197,250 +140 | +0.1% | +$8.93K |
|
|
TE
75
DELISTED
TECO ENERGY INC
TE
| $12.5M | 0.26% | 469,090 +256 | +0.1% | +$6.82K |
|