COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$6.53B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
569
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $13.6M | 0.21% |
115,388
+308
| +0.3% | +$36.2K |
|
77
Verizon
VZ
$184B
| $13.5M | 0.21% |
303,071
+698
| +0.2% | +$31.2K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $13.5M | 0.21% |
146,270
-6
| -0% | -$554 |
|
|
KCG
79
DELISTED
KCG Holdings, Inc.
KCG
| $13.5M | 0.21% |
675,676
| – | – |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $13.5M | 0.21% |
42,797
+39,679
| +1,273% | +$12.5M |
|
81
UnitedHealth
UNH
$279B
| $13.3M | 0.2% |
71,594
+228
| +0.3% | +$42.3K |
|
82
Trip.com Group
TCOM
$46.6B
| $13.2M | 0.2% |
244,512
+5,885
| +2% | +$317K |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.2% |
1,040,235
+288
| +0% | +$3.63K |
|
84
Merck
MRK
$210B
| $13M | 0.2% |
203,205
-458
| -0.2% | -$29.4K |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $13M | 0.2% |
149,292
+141,849
| +1,906% | +$12.3M |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $13M | 0.2% |
221,024
+215,512
| +3,910% | +$12.6M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.2% |
76,524
+233
| +0.3% | +$39.5K |
|
88
Visa
V
$681B
| $12.9M | 0.2% |
137,164
-661
| -0.5% | -$62K |
|
89
Coca-Cola
KO
$297B
| $12.8M | 0.2% |
285,681
-954
| -0.3% | -$42.8K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.2% |
303,142
+279,511
| +1,183% | +$11.8M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.2% |
380,372
+367,650
| +2,890% | +$12.3M |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $12.7M | 0.19% |
381,274
+84
| +0% | +$2.8K |
|
93
Cheniere Energy
LNG
$52.6B
| $12.5M | 0.19% |
256,289
+91,127
| +55% | +$4.44M |
|
|
PTHN
94
DELISTED
Patheon N.V.
PTHN
| $12.5M | 0.19% |
+357,143
| New | +$12.5M |
|
95
Credicorp
BAP
$20.8B
| $12.4M | 0.19% |
69,176
-534
| -0.8% | -$95.8K |
|
|
VWR
96
DELISTED
VWR Corporation
VWR
| $12.4M | 0.19% |
+374,500
| New | +$12.4M |
|
97
PepsiCo
PEP
$203B
| $12.3M | 0.19% |
106,128
+259
| +0.2% | +$29.9K |
|
98
Copa Holdings
CPA
$4.84B
| $12.1M | 0.19% |
103,618
| – | – |
|
99
Intel
INTC
$105B
| $11.8M | 0.18% |
349,848
-868
| -0.2% | -$29.3K |
|
100
Cisco
CSCO
$268B
| $11.6M | 0.18% |
371,472
-4
| -0% | -$125 |
|