COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $16.1M | 0.34% | 272,364 +31,856 | +13% | +$1.89M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.3M | 0.33% | 828,425 +5,138 | +0.6% | +$94.9K |
|
53
Toronto Dominion Bank
TD
$128B
| $15.1M | 0.32% | 349,524 | – | – |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.31% | 176,997 +165,975 | +1,506% | +$13.8M |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 0.31% | 218,371 -4,681 | -2% | -$316K |
|
56
Mercado Libre
MELI
$125B
| $14.7M | 0.31% | 124,484 +991 | +0.8% | +$117K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $14.5M | 0.31% | 190,568 +1,805 | +1% | +$137K |
|
|
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.3M | 0.3% | 228,830 -87,493 | -28% | -$5.48M |
|
|
CPGX
59
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.3M | 0.3% | 569,176 +539,553 | +1,821% | +$13.5M |
|
|
VAL
60
DELISTED
Valspar
VAL
| $14.1M | 0.3% | 132,041 +110,844 | +523% | +$11.9M |
|
61
NGL Energy Partners
NGL
$692M
| $14.1M | 0.3% | 1,876,118 +397,565 | +27% | +$2.99M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 0.3% | 123,340 +10,003 | +9% | +$1.13M |
|
63
Coca-Cola
KO
$297B
| $13.7M | 0.29% | 295,600 +33,427 | +13% | +$1.55M |
|
64
SPDR Gold Trust
GLD
$107B
| $13.5M | 0.29% | 114,535 -666,675 | -85% | -$78.4M |
|
|
VLP
65
DELISTED
Valero Energy Partners LP
VLP
| $13.4M | 0.29% | 283,738 +8,201 | +3% | +$388K |
|
|
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
| $13.3M | 0.28% | 570,744 -9,717 | -2% | -$227K |
|
|
STR
67
DELISTED
QUESTAR CORP
STR
| $13.2M | 0.28% | 531,284 +480,591 | +948% | +$11.9M |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $13.1M | 0.28% | 92,250 +600 | +0.7% | +$85K |
|
|
CNL
69
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.1M | 0.28% | 236,577 -6,712 | -3% | -$371K |
|
|
TE
70
DELISTED
TECO ENERGY INC
TE
| $13M | 0.28% | 471,197 +2,107 | +0.4% | +$58K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.27% | 198,327 +1,077 | +0.5% | +$70.2K |
|
|
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.9M | 0.27% | 645,302 -12,574 | -2% | -$251K |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $12.8M | 0.27% | 309,887 +299,111 | +2,776% | +$12.3M |
|
|
TUMI
74
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.8M | 0.27% | +476,290 | New | +$12.8M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.27% | 89,445 +39,170 | +78% | +$5.56M |
|