COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.6M | 0.28% |
385,999
+244,699
| +173% | +$11.8M |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $18.2M | 0.27% |
324,551
-4,931
| -1% | -$276K |
|
78
Union Pacific
UNP
$132B
| $17.8M | 0.27% |
164,586
-1,318
| -0.8% | -$143K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $17.2M | 0.26% |
443,393
+11,882
| +3% | +$462K |
|
80
McDonald's
MCD
$226B
| $17.1M | 0.26% |
180,084
-947
| -0.5% | -$89.8K |
|
81
CVS Health
CVS
$93B
| $16.9M | 0.25% |
212,398
-1,750
| -0.8% | -$139K |
|
82
3M
MMM
$81B
| $16.8M | 0.25% |
142,128
+5,974
| +4% | +$708K |
|
83
Altria Group
MO
$112B
| $16.7M | 0.25% |
363,760
-66
| -0% | -$3.03K |
|
84
RTX Corp
RTX
$212B
| $16.5M | 0.25% |
247,932
+2,479
| +1% | +$165K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $16.4M | 0.25% |
232,267
-7,907
| -3% | -$560K |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $16.3M | 0.25% |
299,581
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $15.9M | 0.24% |
172,205
-16,448
| -9% | -$1.52M |
|
88
Boeing
BA
$176B
| $15.7M | 0.24% |
122,908
+33
| +0% | +$4.2K |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $15.6M | 0.23% |
260,296
+193,896
| +292% | +$11.6M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.23% |
304,056
+540
| +0.2% | +$27.6K |
|
91
Western Digital
WDC
$29.8B
| $15.5M | 0.23% |
211,339
+2,678
| +1% | +$197K |
|
92
Phillips 66
PSX
$52.8B
| $15.5M | 0.23% |
190,193
-9,680
| -5% | -$787K |
|
93
UnitedHealth
UNH
$279B
| $15.4M | 0.23% |
178,194
-1,270
| -0.7% | -$110K |
|
|
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.23% |
111,106
+89,340
| +410% | +$12.2M |
|
|
QEPM
95
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $14.7M | 0.22% |
620,274
+7,266
| +1% | +$172K |
|
96
American Express
AXP
$225B
| $14.5M | 0.22% |
165,067
-1,675
| -1% | -$147K |
|
97
Halliburton
HAL
$18.4B
| $14.4M | 0.22% |
222,969
-17,717
| -7% | -$1.14M |
|
98
Biogen
BIIB
$20.5B
| $14.3M | 0.22% |
43,308
-136
| -0.3% | -$45K |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.3M | 0.22% |
185,340
+167,828
| +958% | +$13M |
|
100
EOG Resources
EOG
$65.8B
| $14.2M | 0.21% |
143,647
-17,577
| -11% | -$1.74M |
|