COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$6.31B
(+4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
223
Reduced
894
Closed
127
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.39B
| $16.9M | 0.27% |
310,938
+43,018
| +16% | +$2.33M |
|
|
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.8M | 0.27% |
506,628
-40,900
| -7% | -$1.35M |
|
78
Bristol-Myers Squibb
BMY
$97.2B
| $16.7M | 0.26% |
314,272
-21,955
| -7% | -$1.17M |
|
79
Hilton Worldwide
HLT
$65.2B
| $16.7M | 0.26% |
+750,000
| New | +$16.7M |
|
80
Mastercard
MA
$536B
| $16.5M | 0.26% |
19,760
-1,426
| -7% | -$1.19M |
|
81
Amgen
AMGN
$154B
| $16.4M | 0.26% |
143,939
-9,918
| -6% | -$1.13M |
|
82
CVS Health
CVS
$93.3B
| $16.3M | 0.26% |
227,181
-23,688
| -9% | -$1.7M |
|
83
Avnet
AVT
$4.38B
| $16.2M | 0.26% |
366,449
+50,239
| +16% | +$2.22M |
|
84
AbbVie
ABBV
$376B
| $16M | 0.25% |
303,645
-20,146
| -6% | -$1.06M |
|
85
American Express
AXP
$228B
| $16M | 0.25% |
175,845
-13,644
| -7% | -$1.24M |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.25% |
532,437
-83,394
| -14% | -$2.49M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.1M | 0.24% |
62,035
+7,691
| +14% | +$1.88M |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $15.1M | 0.24% |
428,313
+56,545
| +15% | +$2M |
|
|
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15M | 0.24% |
197,430
-2,307
| -1% | -$175K |
|
90
Union Pacific
UNP
$131B
| $14.8M | 0.23% |
87,908
-13,142
| -13% | -$2.21M |
|
91
Altria Group
MO
$112B
| $14.7M | 0.23% |
381,739
-27,620
| -7% | -$1.06M |
|
|
RRMS
92
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $14.6M | 0.23% |
377,563
+60
| +0% | +$2.32K |
|
93
UnitedHealth
UNH
$277B
| $14.5M | 0.23% |
192,158
-15,482
| -7% | -$1.17M |
|
94
American International
AIG
$44.8B
| $14.3M | 0.23% |
281,024
-20,490
| -7% | -$1.05M |
|
95
United Parcel Service
UPS
$72.3B
| $14.3M | 0.23% |
136,438
-11,112
| -8% | -$1.17M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $14.3M | 0.23% |
259,001
+9,012
| +4% | +$498K |
|
97
Goldman Sachs
GS
$221B
| $14.3M | 0.23% |
80,452
-4,848
| -6% | -$859K |
|
98
US Bancorp
USB
$75.4B
| $14.1M | 0.22% |
348,583
-27,049
| -7% | -$1.09M |
|
99
EOG Resources
EOG
$66.7B
| $14.1M | 0.22% |
83,709
+7,011
| +9% | +$1.18M |
|
|
LEAP
100
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $14M | 0.22% |
806,776
| – | – |
|