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
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $11.5M | 0.18% |
108,078
+167
| +0.2% | +$17.7K |
|
102
Antero Resources
AR
$9.82B
| $11.2M | 0.17% |
519,648
-68,183
| -12% | -$1.47M |
|
103
Oracle
ORCL
$628B
| $11.2M | 0.17% |
223,157
+839
| +0.4% | +$42.1K |
|
|
FRED
104
DELISTED
Fred's Inc
FRED
| $11.1M | 0.17% |
+1,198,084
| New | +$11.1M |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $11M | 0.17% |
34,925
+29,582
| +554% | +$9.35M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.17% |
43
| – | – |
|
107
Altria Group
MO
$112B
| $10.7M | 0.16% |
143,509
-354
| -0.2% | -$26.4K |
|
|
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
| $10.4M | 0.16% |
1,300,064
| – | – |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $10.2M | 0.16% |
418,175
+17,397
| +4% | +$425K |
|
110
Schlumberger
SLB
$52.2B
| $10.1M | 0.16% |
153,858
-1,462
| -0.9% | -$96.3K |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $10M | 0.15% |
+1,126,364
| New | +$10M |
|
112
IBM
IBM
$227B
| $9.77M | 0.15% |
66,439
-159
| -0.2% | -$23.4K |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $9.59M | 0.15% |
518,723
+49,983
| +11% | +$924K |
|
|
GNCMA
114
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.52M | 0.15% |
+259,926
| New | +$9.52M |
|
115
Amgen
AMGN
$153B
| $9.42M | 0.14% |
54,672
+43
| +0.1% | +$7.41K |
|
|
DYN
116
DELISTED
Dynegy, Inc.
DYN
| $9.4M | 0.14% |
+1,136,364
| New | +$9.4M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $9.37M | 0.14% |
116,117
+51,984
| +81% | +$4.2M |
|
|
PKY
118
DELISTED
Parkway, Inc.
PKY
| $9.37M | 0.14% |
+409,118
| New | +$9.37M |
|
119
McDonald's
MCD
$226B
| $9.27M | 0.14% |
60,554
-198
| -0.3% | -$30.3K |
|
120
3M
MMM
$81B
| $9.24M | 0.14% |
53,100
+207
| +0.4% | +$36K |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $9.24M | 0.14% |
+683,066
| New | +$9.24M |
|
122
Plains GP Holdings
PAGP
$3.71B
| $9.24M | 0.14% |
353,187
-98,651
| -22% | -$2.58M |
|
123
Medtronic
MDT
$118B
| $9.03M | 0.14% |
101,699
+157
| +0.2% | +$13.9K |
|
124
Synchronoss Technologies
SNCR
$65.2M
| $8.84M | 0.14% |
+59,732
| New | +$8.84M |
|
|
VLP
125
DELISTED
Valero Energy Partners LP
VLP
| $8.79M | 0.13% |
192,630
-25,612
| -12% | -$1.17M |
|