COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.26% | 113,337 +3,180 | +3% | +$350K |
|
|
PRE
77
DELISTED
PARTNERRE LTD
PRE
| $12.4M | 0.26% | 88,968 | – | – |
|
|
KING
78
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.4M | 0.26% | +694,444 | New | +$12.4M |
|
|
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.4M | 0.26% | 475,286 +285 | +0.1% | +$7.41K |
|
|
MDAS
80
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.3M | 0.26% | +398,724 | New | +$12.3M |
|
81
Verizon
VZ
$186B
| $12.3M | 0.26% | 265,842 +4,621 | +2% | +$214K |
|
|
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.2M | 0.26% | 384,615 | – | – |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.25% | 372,707 +256 | +0.1% | +$8.17K |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.9M | 0.25% | +208,333 | New | +$11.9M |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.24% | +1,470,588 | New | +$11.5M |
|
86
Bank of America
BAC
$376B
| $11.5M | 0.24% | 680,304 +7,699 | +1% | +$130K |
|
|
CTCT
87
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.4M | 0.24% | +390,625 | New | +$11.4M |
|
|
DYAX
88
DELISTED
DYAX CORPORATION
DYAX
| $11.4M | 0.24% | +302,663 | New | +$11.4M |
|
89
Coca-Cola
KO
$297B
| $11.3M | 0.24% | 262,173 +3,434 | +1% | +$148K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $11.2M | 0.24% | 35,750 +10,459 | +41% | +$3.27M |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 0.23% | 923,652 +882,939 | +2,169% | +$10.6M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.23% | 189,232 +74,850 | +65% | +$4.4M |
|
93
Home Depot
HD
$405B
| $11M | 0.23% | 82,838 +334 | +0.4% | +$44.2K |
|
94
Intel
INTC
$107B
| $10.6M | 0.22% | 308,318 +2,873 | +0.9% | +$99K |
|
95
Walt Disney
DIS
$213B
| $10.4M | 0.22% | 99,370 -399 | -0.4% | -$41.9K |
|
|
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.2M | 0.22% | +556,234 | New | +$10.2M |
|
97
Citigroup
C
$178B
| $10.1M | 0.21% | 194,634 +1,251 | +0.6% | +$64.7K |
|
98
Visa
V
$683B
| $9.86M | 0.21% | 127,172 +1,795 | +1% | +$139K |
|
99
Suburban Propane Partners
SPH
$1.23B
| $9.78M | 0.21% | 402,118 +185,202 | +85% | +$4.5M |
|
|
WES
100
DELISTED
Western Gas Partners Lp
WES
| $9.76M | 0.21% | 205,247 +127,030 | +162% | +$6.04M |
|