COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
-$99.6M
(-1.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
185
Increased
461
Reduced
537
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $14M | 0.26% |
158,291
-262
| -0.2% | -$23.2K |
|
77
Philip Morris
PM
$251B
| $13.9M | 0.25% |
173,959
-3,505
| -2% | -$281K |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $13.9M | 0.25% |
286,664
+258,104
| +904% | +$12.5M |
|
79
Phillips 66
PSX
$53.2B
| $13.8M | 0.25% |
171,714
-6,057
| -3% | -$488K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.7M | 0.25% |
215,582
-24,850
| -10% | -$1.58M |
|
|
ALTR
81
DELISTED
ALTERA CORP
ALTR
| $13.6M | 0.25% |
265,291
+230,772
| +669% | +$11.8M |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $13.5M | 0.25% |
228,221
+32,355
| +17% | +$1.92M |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.25% |
+66
| New | +$13.5M |
|
84
AT&T
T
$212B
| $13.5M | 0.25% |
502,050
-16,256
| -3% | -$436K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $13.4M | 0.24% |
44,069
-728
| -2% | -$221K |
|
|
HME
86
DELISTED
HOME PROPERTIES, INC
HME
| $13.4M | 0.24% |
182,890
+167,808
| +1,113% | +$12.3M |
|
87
CVS Health
CVS
$93.5B
| $13.3M | 0.24% |
126,704
-2,385
| -2% | -$250K |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.24% |
487,105
-614
| -0.1% | -$16.5K |
|
89
Amgen
AMGN
$151B
| $13.1M | 0.24% |
85,379
-1,678
| -2% | -$258K |
|
|
CNL
90
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.1M | 0.24% |
243,229
+1,692
| +0.7% | +$91.1K |
|
|
ADVS
91
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13.1M | 0.24% |
295,578
+1,342
| +0.5% | +$59.3K |
|
92
UnitedHealth
UNH
$281B
| $13M | 0.24% |
106,892
-2,516
| -2% | -$307K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13M | 0.24% |
220,314
+17,366
| +9% | +$1.02M |
|
94
AbbVie
ABBV
$376B
| $13M | 0.24% |
193,095
+10,244
| +6% | +$688K |
|
|
ENBL
95
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.23% |
802,534
+210,537
| +36% | +$3.36M |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $12.8M | 0.23% |
250,639
+112,834
| +82% | +$5.76M |
|
97
Walmart
WMT
$805B
| $12.6M | 0.23% |
531,621
-11,934
| -2% | -$282K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.23% |
187,190
-3,489
| -2% | -$232K |
|
|
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.4M | 0.23% |
+434,783
| New | +$12.4M |
|
|
EXL
100
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $12.4M | 0.23% |
+788,644
| New | +$12.4M |
|