COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$6.49B
(+2.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
473
Reduced
602
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.25% |
314,984
+712
| +0.2% | +$37K |
|
77
Union Pacific
UNP
$132B
| $16.4M | 0.25% |
174,370
-1,446
| -0.8% | -$136K |
|
78
EOG Resources
EOG
$65.8B
| $16.4M | 0.25% |
166,702
-716
| -0.4% | -$70.2K |
|
|
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.2M | 0.25% |
391,399
-28,914
| -7% | -$1.2M |
|
80
Halliburton
HAL
$18.4B
| $16M | 0.25% |
271,642
-3,211
| -1% | -$189K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $16M | 0.25% |
140,301
-18,075
| -11% | -$2.06M |
|
82
American Express
AXP
$225B
| $15.8M | 0.24% |
175,077
-768
| -0.4% | -$69.1K |
|
83
AbbVie
ABBV
$374B
| $15.6M | 0.24% |
304,345
+700
| +0.2% | +$36K |
|
84
Arrow Electronics
ARW
$6.4B
| $15.6M | 0.24% |
262,657
-48,281
| -16% | -$2.87M |
|
85
UnitedHealth
UNH
$279B
| $15.5M | 0.24% |
189,520
-2,638
| -1% | -$216K |
|
86
Archrock
AROC
$4.42B
| $15.5M | 0.24% |
353,285
-173,641
| -33% | -$7.62M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $15.5M | 0.24% |
238,081
-20,920
| -8% | -$1.36M |
|
|
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15.5M | 0.24% |
372,952
-4,611
| -1% | -$191K |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 0.24% |
234,428
+34,428
| +17% | +$2.26M |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.24% |
506,986
+409,182
| +418% | +$12.4M |
|
|
BEAM
91
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.1M | 0.23% |
181,399
+150,274
| +483% | +$12.5M |
|
92
Avnet
AVT
$4.38B
| $15M | 0.23% |
323,113
-43,336
| -12% | -$2.02M |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $15M | 0.23% |
299,581
-170,723
| -36% | -$8.55M |
|
94
US Bancorp
USB
$75.5B
| $15M | 0.23% |
349,183
+600
| +0.2% | +$25.7K |
|
|
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.7M | 0.23% |
448,140
-58,488
| -12% | -$1.91M |
|
96
Mastercard
MA
$536B
| $14.6M | 0.23% |
195,504
-2,096
| -1% | -$157K |
|
|
QEPM
97
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $14.5M | 0.22% |
621,822
+30,606
| +5% | +$716K |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.22% |
428,404
+91
| +0% | +$3.07K |
|
99
Altria Group
MO
$112B
| $14.3M | 0.22% |
381,812
+73
| +0% | +$2.73K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.22% |
211,926
+4,050
| +2% | +$272K |
|