COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.18% |
187,025
+894
| +0.5% | +$57K |
|
127
Booking.com
BKNG
$178B
| $11.9M | 0.18% |
9,990
+174
| +2% | +$207K |
|
128
Medtronic
MDT
$119B
| $11.8M | 0.18% |
191,747
+1,194
| +0.6% | +$73.5K |
|
129
Ford
F
$46.7B
| $11.8M | 0.18% |
755,599
+2,732
| +0.4% | +$42.6K |
|
130
HP
HPQ
$27.4B
| $11.7M | 0.18% |
799,518
-8,209
| -1% | -$121K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.18% |
62,191
+4,301
| +7% | +$805K |
|
132
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.18% |
335,231
-9,211
| -3% | -$318K |
|
133
Phillips 66
PSX
$53.2B
| $11.5M | 0.18% |
149,182
-4,921
| -3% | -$379K |
|
134
Abbott
ABT
$231B
| $11.4M | 0.18% |
295,637
+520
| +0.2% | +$20K |
|
135
MetLife
MET
$52.9B
| $11.4M | 0.18% |
241,521
+1,442
| +0.6% | +$67.9K |
|
136
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.17% |
115,461
-8,127
| -7% | -$797K |
|
137
Toronto Dominion Bank
TD
$127B
| $11.3M | 0.17% |
240,124
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.17% |
178,379
-1,728
| -1% | -$108K |
|
139
Eli Lilly
LLY
$652B
| $11.1M | 0.17% |
188,783
-453
| -0.2% | -$26.7K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.17% |
167,480
+1,259
| +0.8% | +$83.1K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.17% |
238,769
+49,738
| +26% | +$2.29M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $10.9M | 0.17% |
155,580
-1,722
| -1% | -$120K |
|
143
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.17% |
167,258
-505
| -0.3% | -$32.8K |
|
|
NDZ
144
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.7M | 0.16% |
+926,850
| New | +$10.7M |
|
|
CMLP
145
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.7M | 0.16% |
473,223
-55,095
| -10% | -$1.24M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.16% |
388,092
-4,685
| -1% | -$128K |
|
147
Starbucks
SBUX
$97.1B
| $10.6M | 0.16% |
289,646
+1,970
| +0.7% | +$72.3K |
|
148
Nike
NKE
$109B
| $10.5M | 0.16% |
285,012
-232
| -0.1% | -$8.57K |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $10.4M | 0.16% |
207,352
+39,978
| +24% | +$2.01M |
|
150
Baidu
BIDU
$35.1B
| $10.4M | 0.16% |
68,117
| – | – |
|