COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $14.1M | 0.21% | 127,180 -1,822 | -1% | -$203K |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.1M | 0.21% | 467,262 +76,982 | +20% | +$2.32M |
|
|
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14M | 0.21% | 138,915 +128,405 | +1,222% | +$12.9M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $13.8M | 0.2% | 245,660 +65,012 | +36% | +$3.65M |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $13.8M | 0.2% | 392,007 -216 | -0.1% | -$7.59K |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| $13.7M | 0.2% | 168,741 +150,524 | +826% | +$12.2M |
|
107
HP
HPQ
$26.7B
| $13.7M | 0.2% | 340,524 -1,747 | -0.5% | -$70.1K |
|
|
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.7M | 0.2% | 167,045 +9,353 | +6% | +$765K |
|
|
PL
109
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.6M | 0.2% | 195,488 +5,973 | +3% | +$416K |
|
|
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.6M | 0.2% | 504,679 -74 | -0% | -$1.99K |
|
111
Mercado Libre
MELI
$125B
| $13.5M | 0.2% | 105,873 -6,253 | -6% | -$798K |
|
112
EOG Resources
EOG
$68.2B
| $13.1M | 0.19% | 142,107 -1,540 | -1% | -$142K |
|
|
IRF
113
DELISTED
INTL RECTIFIER CORP
IRF
| $13.1M | 0.19% | 327,845 +5,417 | +2% | +$216K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.19% | 152,992 -3,783 | -2% | -$323K |
|
115
Occidental Petroleum
OXY
$46.9B
| $13M | 0.19% | 161,553 -3,430 | -2% | -$276K |
|
|
CNL
116
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13M | 0.19% | 238,706 +230,327 | +2,749% | +$12.6M |
|
|
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
| $13M | 0.19% | +1,655,629 | New | +$13M |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.19% | 553,816 +65,537 | +13% | +$1.53M |
|
|
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.8M | 0.19% | 628,512 +11,108 | +2% | +$227K |
|
|
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.8M | 0.19% | 286,667 -185,602 | -39% | -$8.31M |
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $12.8M | 0.19% | 320,634 -122,759 | -28% | -$4.9M |
|
|
AVNR
122
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.5M | 0.18% | +735,294 | New | +$12.5M |
|
|
SAPE
123
DELISTED
SAPIENT CORP
SAPE
| $12.4M | 0.18% | +500,000 | New | +$12.4M |
|
|
VOLC
124
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.4M | 0.18% | +694,444 | New | +$12.4M |
|
|
PTRY
125
DELISTED
PANTRY INC (THE)
PTRY
| $12.4M | 0.18% | +334,140 | New | +$12.4M |
|