COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$6.03B
(+4.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
116
Increased
554
Reduced
533
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.5M | 0.27% |
535,716
| – | – |
|
77
NGL Energy Partners
NGL
$704M
| $15.8M | 0.26% |
512,215
+192,215
| +60% | +$5.93M |
|
78
Union Pacific
UNP
$131B
| $15.7M | 0.26% |
101,050
-316
| -0.3% | -$49.1K |
|
79
Bristol-Myers Squibb
BMY
$97.2B
| $15.6M | 0.26% |
336,227
+1,769
| +0.5% | +$81.9K |
|
|
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.1M | 0.25% |
649,991
| – | – |
|
|
LIFE
81
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.9M | 0.25% |
199,737
+179
| +0.1% | +$13.4K |
|
|
FIRE
82
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $14.9M | 0.25% |
196,711
+170,861
| +661% | +$13M |
|
83
UnitedHealth
UNH
$277B
| $14.9M | 0.25% |
207,640
-55
| -0% | -$3.94K |
|
|
ONXX
84
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.8M | 0.24% |
+118,500
| New | +$14.8M |
|
85
American International
AIG
$44.8B
| $14.7M | 0.24% |
301,514
+899
| +0.3% | +$43.7K |
|
86
MPLX
MPLX
$51.9B
| $14.6M | 0.24% |
401,486
+74,793
| +23% | +$2.73M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.24% |
+435,039
| New | +$14.6M |
|
88
AbbVie
ABBV
$376B
| $14.5M | 0.24% |
323,791
+1,310
| +0.4% | +$58.6K |
|
89
American Express
AXP
$228B
| $14.3M | 0.24% |
189,489
-5,135
| -3% | -$388K |
|
90
Mastercard
MA
$536B
| $14.3M | 0.24% |
21,186
-102
| -0.5% | -$68.6K |
|
91
CVS Health
CVS
$93.3B
| $14.2M | 0.24% |
250,869
+1,557
| +0.6% | +$88.4K |
|
92
Altria Group
MO
$112B
| $14.1M | 0.23% |
409,359
+353
| +0.1% | +$12.1K |
|
93
US Bancorp
USB
$75.4B
| $13.7M | 0.23% |
375,632
-994
| -0.3% | -$36.4K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.23% |
371,768
-16,522
| -4% | -$607K |
|
|
MOLXA
95
DELISTED
MOLEX INC CL-A
MOLXA
| $13.6M | 0.23% |
355,306
+324,675
| +1,060% | +$12.4M |
|
96
Ford
F
$46.4B
| $13.6M | 0.22% |
804,595
-52,982
| -6% | -$894K |
|
97
Goldman Sachs
GS
$221B
| $13.5M | 0.22% |
85,300
-2,460
| -3% | -$389K |
|
98
United Parcel Service
UPS
$72.3B
| $13.5M | 0.22% |
147,550
+2,876
| +2% | +$263K |
|
99
Honeywell
HON
$137B
| $13.3M | 0.22% |
160,288
+82
| +0.1% | +$6.81K |
|
100
eBay
EBAY
$41.1B
| $13.3M | 0.22% |
237,943
+111
| +0% | +$6.19K |
|