COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.21% | 101,474 +9,778 | +11% | +$1.15M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.21% | 296,353 +152,544 | +106% | +$6.12M |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $11.9M | 0.21% | 195,866 +19,379 | +11% | +$1.18M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.21% | 724,009 +121,833 | +20% | +$1.96M |
|
|
KFX
105
DELISTED
KOFAX LIMITED COM STK
KFX
| $11.6M | 0.21% | +1,057,710 | New | +$11.6M |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $11.5M | 0.21% | 320,645 +11 | +0% | +$396 |
|
107
Biogen
BIIB
$19.4B
| $11.4M | 0.2% | 26,915 -16,174 | -38% | -$6.83M |
|
|
HLSS
108
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.3M | 0.2% | +684,932 | New | +$11.3M |
|
109
Altria Group
MO
$113B
| $11.3M | 0.2% | 225,921 -134,709 | -37% | -$6.74M |
|
110
Boeing
BA
$177B
| $11.3M | 0.2% | 75,151 -45,826 | -38% | -$6.88M |
|
111
RTX Corp
RTX
$212B
| $11.1M | 0.2% | 94,800 -59,899 | -39% | -$7.02M |
|
112
Union Pacific
UNP
$133B
| $11M | 0.2% | 101,101 -61,126 | -38% | -$6.62M |
|
113
Macerich
MAC
$4.65B
| $10.8M | 0.19% | 127,858 +102,183 | +398% | +$8.62M |
|
114
McDonald's
MCD
$224B
| $10.7M | 0.19% | 110,260 -67,313 | -38% | -$6.56M |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $10.7M | 0.19% | 199,498 -4,828 | -2% | -$260K |
|
116
AbbVie
ABBV
$372B
| $10.7M | 0.19% | 182,851 +145,479 | +389% | +$8.52M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $10.6M | 0.19% | 91,844 -53,889 | -37% | -$6.21M |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $10.3M | 0.18% | 215,230 +6,807 | +3% | +$325K |
|
119
ConocoPhillips
COP
$124B
| $10.1M | 0.18% | 163,006 -83,408 | -34% | -$5.19M |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.18% | 500,000 | – | – |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $10M | 0.18% | 151,923 | – | – |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.91M | 0.18% | 304,610 +17,714 | +6% | +$576K |
|
123
EOG Resources
EOG
$68.2B
| $9.71M | 0.17% | 105,938 -36,169 | -25% | -$3.32M |
|
|
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.71M | 0.17% | 591,997 -386,773 | -40% | -$6.34M |
|
125
Mastercard
MA
$538B
| $9.68M | 0.17% | 111,988 -66,811 | -37% | -$5.77M |
|