COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$7.3B
(+7.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
844
Reduced
157
Closed
51
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $12.6M | 0.17% |
83,080
+7,140
| +9% | +$1.08M |
|
102
3M
MMM
$81B
| $12.6M | 0.17% |
53,380
+4,847
| +10% | +$1.14M |
|
|
CUDA
103
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.5M | 0.17% |
+453,721
| New | +$12.5M |
|
|
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | 0.17% |
+227,273
| New | +$12.5M |
|
|
RXDX
105
DELISTED
Ignyta, Inc.
RXDX
| $12.4M | 0.17% |
+462,963
| New | +$12.4M |
|
|
BGC
106
DELISTED
General Cable Corporation
BGC
| $12.3M | 0.17% |
+416,667
| New | +$12.3M |
|
107
McDonald's
MCD
$226B
| $12.3M | 0.17% |
71,307
+5,433
| +8% | +$935K |
|
108
Altria Group
MO
$112B
| $12.2M | 0.17% |
170,684
+14,653
| +9% | +$1.05M |
|
109
Avista
AVA
$2.95B
| $12.1M | 0.17% |
235,849
| – | – |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $11.8M | 0.16% |
856,805
-254,935
| -23% | -$3.52M |
|
111
IBM
IBM
$227B
| $11.8M | 0.16% |
77,013
+6,527
| +9% | +$1M |
|
112
Amgen
AMGN
$153B
| $11.3M | 0.15% |
64,931
+5,589
| +9% | +$972K |
|
113
TC Energy
TRP
$54.1B
| $11.1M | 0.15% |
228,046
-77,194
| -25% | -$3.75M |
|
|
CCC
114
DELISTED
Calgon Carbon Corp
CCC
| $11M | 0.15% |
516,368
| – | – |
|
115
Trip.com Group
TCOM
$46.6B
| $10.9M | 0.15% |
247,170
+2,658
| +1% | +$117K |
|
116
Schlumberger
SLB
$52.2B
| $10.9M | 0.15% |
161,154
+10,277
| +7% | +$693K |
|
|
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.7M | 0.15% |
135,998
+119,299
| +714% | +$9.4M |
|
118
NVIDIA
NVDA
$4.15T
| $10.5M | 0.14% |
54,205
+5,409
| +11% | +$1.05M |
|
119
Honeywell
HON
$136B
| $10.5M | 0.14% |
68,143
+6,145
| +10% | +$942K |
|
120
Antero Resources
AR
$9.82B
| $9.93M | 0.14% |
522,589
+2,941
| +0.6% | +$55.9K |
|
121
Medtronic
MDT
$118B
| $9.78M | 0.13% |
121,076
+10,912
| +10% | +$881K |
|
122
Union Pacific
UNP
$132B
| $9.44M | 0.13% |
70,411
+5,318
| +8% | +$713K |
|
123
Itaú Unibanco
ITUB
$74.8B
| $9.38M | 0.13% |
721,598
| – | – |
|
124
Broadcom
AVGO
$1.42T
| $9.34M | 0.13% |
36,369
+3,302
| +10% | +$848K |
|
125
Texas Instruments
TXN
$178B
| $9.21M | 0.13% |
88,156
+7,639
| +9% | +$798K |
|