COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.19% |
169,651
+3,368
| +2% | +$237K |
|
127
Phillips 66
PSX
$53.2B
| $11.9M | 0.19% |
154,103
-5,751
| -4% | -$444K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.18% |
147,044
+8,062
| +6% | +$640K |
|
129
Ford
F
$46.5B
| $11.6M | 0.18% |
752,867
-51,728
| -6% | -$798K |
|
130
MetLife
MET
$54.4B
| $11.5M | 0.18% |
240,079
-16,524
| -6% | -$794K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.18% |
186,131
-12,456
| -6% | -$769K |
|
132
Booking.com
BKNG
$181B
| $11.4M | 0.18% |
9,816
-702
| -7% | -$816K |
|
|
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.4M | 0.18% |
412,563
-444,012
| -52% | -$12.3M |
|
|
MKTG
134
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $11.3M | 0.18% |
413,364
+346,894
| +522% | +$9.51M |
|
135
Abbott
ABT
$231B
| $11.3M | 0.18% |
295,117
-22,281
| -7% | -$854K |
|
136
Toronto Dominion Bank
TD
$128B
| $11.3M | 0.18% |
240,124
-4,600
| -2% | -$217K |
|
137
Starbucks
SBUX
$98.9B
| $11.3M | 0.18% |
287,676
-19,240
| -6% | -$754K |
|
138
Nike
NKE
$111B
| $11.2M | 0.18% |
285,244
-20,240
| -7% | -$796K |
|
139
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.18% |
123,588
-6,654
| -5% | -$596K |
|
140
Caterpillar
CAT
$197B
| $11M | 0.17% |
121,460
-8,474
| -7% | -$770K |
|
141
Freeport-McMoran
FCX
$66.1B
| $11M | 0.17% |
290,873
+6,752
| +2% | +$255K |
|
142
Colgate-Palmolive
CL
$67.6B
| $10.9M | 0.17% |
167,763
-12,223
| -7% | -$797K |
|
143
Medtronic
MDT
$119B
| $10.9M | 0.17% |
190,553
-13,159
| -6% | -$755K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.17% |
57,890
+6,395
| +12% | +$1.18M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.17% |
282,168
| – | – |
|
|
ROSE
146
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | 0.16% |
215,998
-11,777
| -5% | -$566K |
|
|
WNRL
147
DELISTED
Western Refining Logistics, LP
WNRL
| $10.3M | 0.16% |
+399,376
| New | +$10.3M |
|
148
HP
HPQ
$27B
| $10.3M | 0.16% |
807,727
-56,540
| -7% | -$718K |
|
|
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | 0.16% |
367,508
+57,214
| +18% | +$1.56M |
|
150
Accenture
ACN
$158B
| $9.98M | 0.16% |
121,341
-10,356
| -8% | -$852K |
|