COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
+$4.21B
(-23%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
252
Reduced
742
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
76
DELISTED
OM GROUP INC.
OMG
| $12.1M | 0.29% |
367,647
| – | – |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.29% |
197,110
+183,642
| +1,364% | +$11.2M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.28% |
220,314
| – | – |
|
|
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.27% |
475,001
-12,104
| -2% | -$293K |
|
80
Baidu
BIDU
$33.1B
| $11.4M | 0.27% |
82,842
-185
| -0.2% | -$25.4K |
|
81
Verizon
VZ
$184B
| $11.4M | 0.27% |
261,221
-196,766
| -43% | -$8.56M |
|
82
Mercado Libre
MELI
$120B
| $11.2M | 0.27% |
122,768
-16,078
| -12% | -$1.46M |
|
|
WNRL
83
DELISTED
Western Refining Logistics, LP
WNRL
| $11.2M | 0.27% |
535,464
+32,134
| +6% | +$671K |
|
|
VLP
84
DELISTED
Valero Energy Partners LP
VLP
| $11M | 0.26% |
249,455
-1,184
| -0.5% | -$52.3K |
|
|
XOOM
85
DELISTED
XOOM CORP COM
XOOM
| $10.7M | 0.25% |
+429,540
| New | +$10.7M |
|
86
Bank of America
BAC
$371B
| $10.5M | 0.25% |
672,605
-506,710
| -43% | -$7.89M |
|
87
Coca-Cola
KO
$297B
| $10.4M | 0.25% |
258,739
-188,968
| -42% | -$7.58M |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.25% |
426,508
+115,773
| +37% | +$2.8M |
|
89
Walt Disney
DIS
$211B
| $10.2M | 0.24% |
99,769
-75,523
| -43% | -$7.72M |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $10M | 0.24% |
241,754
+26,580
| +12% | +$1.1M |
|
|
ISSI
91
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10M | 0.24% |
466,200
| – | – |
|
|
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
| $9.64M | 0.23% |
724,009
+45,200
| +7% | +$602K |
|
93
Citigroup
C
$175B
| $9.59M | 0.23% |
193,383
-147,330
| -43% | -$7.31M |
|
94
Home Depot
HD
$406B
| $9.53M | 0.23% |
82,504
-63,362
| -43% | -$7.32M |
|
95
Gilead Sciences
GILD
$140B
| $9.26M | 0.22% |
94,294
-70,733
| -43% | -$6.95M |
|
96
Intel
INTC
$105B
| $9.21M | 0.22% |
305,445
-227,274
| -43% | -$6.85M |
|
|
ENBL
97
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.2M | 0.22% |
727,534
-75,000
| -9% | -$948K |
|
98
Merck
MRK
$210B
| $8.94M | 0.21% |
189,656
-142,825
| -43% | -$6.73M |
|
99
PepsiCo
PEP
$203B
| $8.9M | 0.21% |
94,383
-71,368
| -43% | -$6.73M |
|
|
HILL
100
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.88M | 0.21% |
+912,945
| New | +$8.88M |
|