COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $15.1M | 0.26% |
+152,711
| New | +$15.1M |
|
77
Bristol-Myers Squibb
BMY
$97.2B
| $14.9M | 0.26% |
+334,458
| New | +$14.9M |
|
78
3M
MMM
$81.6B
| $14.8M | 0.26% |
+135,295
| New | +$14.8M |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 0.26% |
+484,392
| New | +$14.8M |
|
|
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.8M | 0.26% |
+199,558
| New | +$14.8M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.6M | 0.25% |
+254,091
| New | +$14.6M |
|
82
American Express
AXP
$228B
| $14.6M | 0.25% |
+194,624
| New | +$14.6M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.5M | 0.25% |
+270,000
| New | +$14.5M |
|
84
Altria Group
MO
$112B
| $14.3M | 0.25% |
+409,006
| New | +$14.3M |
|
85
CVS Health
CVS
$93.3B
| $14.3M | 0.25% |
+249,312
| New | +$14.3M |
|
86
Boeing
BA
$177B
| $14.2M | 0.25% |
+139,035
| New | +$14.2M |
|
|
ELN
87
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.2M | 0.25% |
+1,002,842
| New | +$14.2M |
|
|
TEP
88
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.7M | 0.24% |
+649,991
| New | +$13.7M |
|
89
US Bancorp
USB
$75.4B
| $13.6M | 0.24% |
+376,626
| New | +$13.6M |
|
90
UnitedHealth
UNH
$277B
| $13.6M | 0.24% |
+207,695
| New | +$13.6M |
|
91
Avnet
AVT
$4.38B
| $13.6M | 0.23% |
+404,145
| New | +$13.6M |
|
92
American International
AIG
$44.8B
| $13.4M | 0.23% |
+300,615
| New | +$13.4M |
|
|
BMC
93
DELISTED
BMC SOFTWARE, INC
BMC
| $13.4M | 0.23% |
+297,242
| New | +$13.4M |
|
94
AbbVie
ABBV
$376B
| $13.3M | 0.23% |
+322,481
| New | +$13.3M |
|
95
Goldman Sachs
GS
$221B
| $13.3M | 0.23% |
+87,760
| New | +$13.3M |
|
96
Ford
F
$46.5B
| $13.3M | 0.23% |
+857,577
| New | +$13.3M |
|
|
TRLG
97
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $13.2M | 0.23% |
+418,412
| New | +$13.2M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.23% |
+388,290
| New | +$13.2M |
|
|
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.2M | 0.23% |
+405,310
| New | +$13.2M |
|
|
NVE
100
DELISTED
NV ENERGY, INC
NVE
| $13.1M | 0.23% |
+559,821
| New | +$13.1M |
|