COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
432
Reduced
621
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $14.1M | 0.21% |
261,687
-3,271
| -1% | -$177K |
|
|
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.9M | 0.21% |
319,232
-46,254
| -13% | -$2.01M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $13.9M | 0.21% |
146,628
-47
| -0% | -$4.46K |
|
104
US Bancorp
USB
$75.5B
| $13.8M | 0.21% |
330,469
-1,981
| -0.6% | -$82.9K |
|
|
ATHL
105
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.8M | 0.21% |
237,015
+186,470
| +369% | +$10.9M |
|
106
Goldman Sachs
GS
$221B
| $13.8M | 0.21% |
75,145
-1,023
| -1% | -$188K |
|
|
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.5M | 0.2% |
504,753
+61
| +0% | +$1.63K |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $13.5M | 0.2% |
392,223
+75
| +0% | +$2.57K |
|
109
Honeywell
HON
$136B
| $13.4M | 0.2% |
150,537
+91
| +0.1% | +$8.08K |
|
110
Mastercard
MA
$536B
| $13.3M | 0.2% |
180,514
-3,522
| -2% | -$260K |
|
111
Archrock
AROC
$4.42B
| $13.2M | 0.2% |
297,958
+1,278
| +0.4% | +$56.6K |
|
|
PL
112
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.2M | 0.2% |
189,515
-19
| -0% | -$1.32K |
|
|
CNQR
113
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.1M | 0.2% |
103,548
+96,905
| +1,459% | +$12.3M |
|
|
DRC
114
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13M | 0.19% |
157,692
+147,059
| +1,383% | +$12.1M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $13M | 0.19% |
78,380
+15,598
| +25% | +$2.58M |
|
|
TIBX
116
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.8M | 0.19% |
541,987
+520,718
| +2,448% | +$12.3M |
|
117
United Parcel Service
UPS
$72.3B
| $12.7M | 0.19% |
129,002
-95
| -0.1% | -$9.34K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.19% |
124,824
-13,813
| -10% | -$1.4M |
|
|
IRF
119
DELISTED
INTL RECTIFIER CORP
IRF
| $12.7M | 0.19% |
322,428
+312,519
| +3,154% | +$12.3M |
|
120
Baidu
BIDU
$33.1B
| $12.6M | 0.19% |
57,869
-4,365
| -7% | -$953K |
|
121
Avnet
AVT
$4.38B
| $12.6M | 0.19% |
303,588
-55
| -0% | -$2.28K |
|
|
BYI
122
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.5M | 0.19% |
155,378
+149,917
| +2,745% | +$12.1M |
|
|
MEAS
123
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.4M | 0.19% |
145,349
| – | – |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | 0.19% |
278,232
-10
| -0% | -$446 |
|
|
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
| $12.4M | 0.19% |
1,214,738
+599,253
| +97% | +$6.11M |
|