COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $12.8M | 0.24% | 221,629 +15,682 | +8% | +$903K |
|
|
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.7M | 0.23% | 476,290 | – | – |
|
78
Home Depot
HD
$405B
| $12.7M | 0.23% | 99,605 +5,518 | +6% | +$705K |
|
79
Philip Morris
PM
$260B
| $12.6M | 0.23% | 124,206 +9,232 | +8% | +$939K |
|
80
Comcast
CMCSA
$125B
| $12.6M | 0.23% | 193,584 +13,039 | +7% | +$850K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.5M | 0.23% | 208,333 | – | – |
|
|
EDE
82
DELISTED
Empire District Electric
EDE
| $12.5M | 0.23% | 367,647 | – | – |
|
|
LDRH
83
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.5M | 0.23% | +337,838 | New | +$12.5M |
|
|
DWRE
84
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 0.23% | +166,667 | New | +$12.5M |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.5M | 0.23% | +595,238 | New | +$12.5M |
|
|
CPXX
86
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $12.5M | 0.23% | +413,223 | New | +$12.5M |
|
|
HTWR
87
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.4M | 0.23% | +215,517 | New | +$12.4M |
|
|
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.4M | 0.23% | +356,633 | New | +$12.4M |
|
|
CVT
89
DELISTED
CVENT, INC.
CVT
| $12.4M | 0.23% | +347,222 | New | +$12.4M |
|
90
Intel
INTC
$107B
| $12.4M | 0.23% | 378,079 +27,519 | +8% | +$903K |
|
|
DRII
91
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 0.23% | +413,223 | New | +$12.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.23% | 85,438 -4,007 | -4% | -$580K |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.23% | +378,788 | New | +$12.4M |
|
|
MKTO
94
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.3M | 0.23% | +354,610 | New | +$12.3M |
|
|
VA
95
DELISTED
Virgin America Inc.
VA
| $12.3M | 0.23% | +219,298 | New | +$12.3M |
|
|
TLN
96
DELISTED
Talen Energy Corporation
TLN
| $12.3M | 0.23% | 905,226 +893,739 | +7,780% | +$12.1M |
|
97
PepsiCo
PEP
$204B
| $12.3M | 0.23% | 115,651 +8,389 | +8% | +$889K |
|
|
SAAS
98
DELISTED
inContact, Inc.
SAAS
| $12.2M | 0.23% | +882,705 | New | +$12.2M |
|
99
Schlumberger
SLB
$55B
| $12.2M | 0.22% | 154,015 +85,779 | +126% | +$6.78M |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $12.2M | 0.22% | 349,893 +2,036 | +0.6% | +$70.8K |
|