COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Williams Companies
WMB
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
NGL Energy Partners
NGL
|
$25M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.6M | 0.21% |
213,756
+1,830
| +0.9% | +$125K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $14.6M | 0.21% |
196,014
-42,067
| -18% | -$3.13M |
|
103
Western Digital
WDC
$29.2B
| $14.6M | 0.21% |
157,718
+8,032
| +5% | +$741K |
|
104
American International
AIG
$44.8B
| $14.5M | 0.21% |
264,958
-15,543
| -6% | -$848K |
|
105
US Bancorp
USB
$75.3B
| $14.4M | 0.21% |
332,450
-16,733
| -5% | -$725K |
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $14.2M | 0.21% |
143,247
-2,928
| -2% | -$290K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.2% |
251,128
+8,639
| +4% | +$480K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.2% |
60,605
-1,586
| -3% | -$364K |
|
|
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.2% |
504,692
+456,695
| +952% | +$12.6M |
|
110
Biogen
BIIB
$20.8B
| $13.7M | 0.2% |
43,444
-1,847
| -4% | -$582K |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.2% |
427,377
-1,027
| -0.2% | -$32.8K |
|
112
Mastercard
MA
$535B
| $13.5M | 0.2% |
184,036
-11,468
| -6% | -$843K |
|
|
SWY
113
DELISTED
SAFEWAY INC
SWY
| $13.5M | 0.2% |
392,148
+36,304
| +10% | +$1.25M |
|
114
Avnet
AVT
$4.37B
| $13.5M | 0.2% |
303,643
-19,470
| -6% | -$863K |
|
115
Arrow Electronics
ARW
$6.38B
| $13.4M | 0.2% |
222,153
-40,504
| -15% | -$2.45M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.2% |
427,238
+57,842
| +16% | +$1.81M |
|
117
Archrock
AROC
$4.42B
| $13.3M | 0.2% |
296,680
-56,605
| -16% | -$2.55M |
|
118
Honeywell
HON
$137B
| $13.3M | 0.2% |
143,431
-6,801
| -5% | -$632K |
|
119
United Parcel Service
UPS
$72B
| $13.3M | 0.19% |
129,097
-7,055
| -5% | -$724K |
|
|
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.1M | 0.19% |
189,534
+178,559
| +1,627% | +$12.4M |
|
121
Goldman Sachs
GS
$221B
| $12.8M | 0.19% |
76,168
-4,503
| -6% | -$754K |
|
|
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.7M | 0.19% |
617,560
-16
| -0% | -$330 |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $12.6M | 0.18% |
146,675
+68,885
| +89% | +$5.92M |
|
|
OPEN
124
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.6M | 0.18% |
+121,359
| New | +$12.6M |
|
|
FIO
125
DELISTED
FUSION-IO INC COM
FIO
| $12.6M | 0.18% |
+1,111,111
| New | +$12.6M |
|