COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.2% |
209,833
-60,167
| -22% | -$3.43M |
|
127
Starbucks
SBUX
$98.9B
| $11.8M | 0.2% |
306,916
+2,014
| +0.7% | +$77.5K |
|
128
Biogen
BIIB
$20.5B
| $11.7M | 0.19% |
48,540
+205
| +0.4% | +$49.4K |
|
129
Mondelez International
MDLZ
$78.8B
| $11.4M | 0.19% |
363,664
+311
| +0.1% | +$9.77K |
|
|
ASTX
130
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $11.4M | 0.19% |
+1,337,612
| New | +$11.4M |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.18% |
51,895
+1,596
| +3% | +$343K |
|
132
Nike
NKE
$111B
| $11.1M | 0.18% |
305,484
+10,710
| +4% | +$389K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.18% |
198,587
+1,227
| +0.6% | +$68.2K |
|
134
Toronto Dominion Bank
TD
$128B
| $11M | 0.18% |
244,724
+600
| +0.2% | +$27.1K |
|
|
DOLE
135
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $11M | 0.18% |
806,745
+205,635
| +34% | +$2.8M |
|
136
Western Digital
WDC
$31.4B
| $10.9M | 0.18% |
227,658
-36,041
| -14% | -$1.73M |
|
|
LSE
137
DELISTED
CAPLEASE, INC
LSE
| $10.9M | 0.18% |
1,281,408
| – | – |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.18% |
424,971
-2,805
| -0.7% | -$71.7K |
|
139
Medtronic
MDT
$119B
| $10.8M | 0.18% |
203,712
-2,222
| -1% | -$118K |
|
140
Caterpillar
CAT
$197B
| $10.8M | 0.18% |
129,934
-3,944
| -3% | -$329K |
|
141
MetLife
MET
$54.4B
| $10.7M | 0.18% |
256,603
+6,433
| +3% | +$269K |
|
142
Colgate-Palmolive
CL
$67.6B
| $10.7M | 0.18% |
179,986
+1,456
| +0.8% | +$86.3K |
|
143
Booking.com
BKNG
$181B
| $10.6M | 0.18% |
10,518
+15
| +0.1% | +$15.2K |
|
144
Abbott
ABT
$231B
| $10.5M | 0.17% |
317,398
-20
| -0% | -$664 |
|
|
APL
145
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.5M | 0.17% |
271,366
+20,000
| +8% | +$776K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.17% |
166,283
+61
| +0% | +$3.77K |
|
147
Costco
COST
$424B
| $10.3M | 0.17% |
89,184
+266
| +0.3% | +$30.6K |
|
148
Lowe's Companies
LOW
$148B
| $10.2M | 0.17% |
214,806
-3,561
| -2% | -$170K |
|
149
Eli Lilly
LLY
$666B
| $10.2M | 0.17% |
202,481
+616
| +0.3% | +$31K |
|
150
DuPont de Nemours
DD
$32.3B
| $10.1M | 0.17% |
130,242
+8,160
| +7% | +$632K |
|