COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $12.6M | 0.27% | 94,087 +11,249 | +14% | +$1.5M |
|
|
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.5M | 0.27% | +438,596 | New | +$12.5M |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $12.5M | 0.27% | 347,857 +302,680 | +670% | +$10.9M |
|
|
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.5M | 0.27% | 208,333 | – | – |
|
|
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.4M | 0.26% | 374,679 +1,972 | +0.5% | +$65.1K |
|
|
EDE
81
DELISTED
Empire District Electric
EDE
| $12.2M | 0.26% | +367,647 | New | +$12.2M |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $12.1M | 0.26% | +238,214 | New | +$12.1M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.26% | 537,890 -22,522 | -4% | -$505K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.25% | 1,470,588 | – | – |
|
85
TC Energy
TRP
$54.1B
| $11.8M | 0.25% | 299,078 +217,970 | +269% | +$8.57M |
|
|
AFFX
86
DELISTED
AFFYMETRIX INC
AFFX
| $11.6M | 0.25% | +826,179 | New | +$11.6M |
|
|
EQGP
87
DELISTED
EQGP Holdings, LP
EQGP
| $11.4M | 0.24% | 423,456 -187,274 | -31% | -$5.05M |
|
88
Intel
INTC
$107B
| $11.3M | 0.24% | 350,560 +42,242 | +14% | +$1.37M |
|
89
Philip Morris
PM
$260B
| $11.3M | 0.24% | 114,974 +13,750 | +14% | +$1.35M |
|
90
Phillips 66
PSX
$54B
| $11.2M | 0.24% | 129,019 -55,990 | -30% | -$4.85M |
|
91
Walt Disney
DIS
$213B
| $11.1M | 0.24% | 111,390 +12,020 | +12% | +$1.19M |
|
92
Comcast
CMCSA
$125B
| $11M | 0.23% | 180,545 +21,006 | +13% | +$1.28M |
|
93
PepsiCo
PEP
$204B
| $11M | 0.23% | 107,262 +12,078 | +13% | +$1.24M |
|
|
SMC
94
Summit Midstream Corporation
SMC
$282M
| $11M | 0.23% | 645,316 -916,072 | -59% | -$15.6M |
|
95
Merck
MRK
$210B
| $10.9M | 0.23% | 205,947 +23,430 | +13% | +$1.24M |
|
96
Visa
V
$683B
| $10.9M | 0.23% | 142,415 +15,243 | +12% | +$1.17M |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.8M | 0.23% | +1,315,789 | New | +$10.8M |
|
98
Cisco
CSCO
$274B
| $10.6M | 0.23% | 373,425 +41,777 | +13% | +$1.19M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $10.5M | 0.22% | 39,289 +3,539 | +10% | +$949K |
|
100
Bank of America
BAC
$376B
| $10.4M | 0.22% | 766,247 +85,943 | +13% | +$1.16M |
|