COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $11.2M | 0.19% |
+243,628
| New | +$11.2M |
|
127
Abbott
ABT
$231B
| $11.1M | 0.19% |
+317,418
| New | +$11.1M |
|
128
Caterpillar
CAT
$197B
| $11M | 0.19% |
+133,878
| New | +$11M |
|
|
RRMS
129
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11M | 0.19% |
+300,807
| New | +$11M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $11M | 0.19% |
+197,972
| New | +$11M |
|
|
NTSP
131
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $10.9M | 0.19% |
+682,068
| New | +$10.9M |
|
|
NITE
132
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $10.8M | 0.19% |
+3,016,935
| New | +$10.8M |
|
|
LSE
133
DELISTED
CAPLEASE, INC
LSE
| $10.8M | 0.19% |
+1,281,408
| New | +$10.8M |
|
134
Medtronic
MDT
$119B
| $10.6M | 0.18% |
+205,934
| New | +$10.6M |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.18% |
+329,236
| New | +$10.5M |
|
136
Biogen
BIIB
$20.5B
| $10.4M | 0.18% |
+48,335
| New | +$10.4M |
|
137
Mondelez International
MDLZ
$78.8B
| $10.4M | 0.18% |
+363,353
| New | +$10.4M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.18% |
+166,222
| New | +$10.3M |
|
139
Colgate-Palmolive
CL
$67.6B
| $10.2M | 0.18% |
+178,530
| New | +$10.2M |
|
140
MetLife
MET
$54.4B
| $10.2M | 0.18% |
+250,170
| New | +$10.2M |
|
|
SVN
141
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
| $10.2M | 0.18% |
+738,837
| New | +$10.2M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.18% |
+220,771
| New | +$10.2M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.17% |
+427,776
| New | +$10.1M |
|
144
Simon Property Group
SPG
$59.3B
| $10M | 0.17% |
+67,282
| New | +$10M |
|
145
Starbucks
SBUX
$98.9B
| $9.99M | 0.17% |
+304,902
| New | +$9.99M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $9.94M | 0.17% |
+169,870
| New | +$9.94M |
|
147
Eli Lilly
LLY
$666B
| $9.92M | 0.17% |
+201,865
| New | +$9.92M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $9.84M | 0.17% |
+197,360
| New | +$9.84M |
|
149
Costco
COST
$424B
| $9.83M | 0.17% |
+88,918
| New | +$9.83M |
|
150
Toronto Dominion Bank
TD
$128B
| $9.77M | 0.17% |
+244,124
| New | +$9.77M |
|