COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
126
DELISTED
UNS ENERGY CORP COM
UNS
| $12.5M | 0.18% |
207,468
| – | – |
|
|
MEAS
127
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.5M | 0.18% |
+145,349
| New | +$12.5M |
|
|
HITT
128
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.5M | 0.18% |
+160,256
| New | +$12.5M |
|
129
Ford
F
$46.2B
| $12.5M | 0.18% |
724,233
-31,366
| -4% | -$541K |
|
130
Caterpillar
CAT
$194B
| $12.4M | 0.18% |
114,330
-7,871
| -6% | -$855K |
|
|
IDIX
131
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $12.3M | 0.18% |
+510,204
| New | +$12.3M |
|
|
ATW
132
DELISTED
Atwood Oceanics
ATW
| $12.1M | 0.18% |
231,027
+23,675
| +11% | +$1.24M |
|
133
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.18% |
317,468
-17,763
| -5% | -$668K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.18% |
160,805
-6,675
| -4% | -$495K |
|
135
InterDigital
IDCC
$7.35B
| $11.8M | 0.17% |
246,025
+26,077
| +12% | +$1.25M |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.7M | 0.17% |
280,567
+102,137
| +57% | +$4.25M |
|
|
NDZ
137
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.6M | 0.17% |
926,850
| – | – |
|
138
Baidu
BIDU
$33.1B
| $11.6M | 0.17% |
62,234
-5,883
| -9% | -$1.1M |
|
139
Booking.com
BKNG
$181B
| $11.6M | 0.17% |
9,603
-387
| -4% | -$466K |
|
140
HP
HPQ
$26.8B
| $11.5M | 0.17% |
342,743
-20,344
| -6% | -$685K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.17% |
353,189
+70,389
| +25% | +$2.29M |
|
142
MetLife
MET
$53.6B
| $11.5M | 0.17% |
206,153
-9,106
| -4% | -$506K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.17% |
161,559
-9,466
| -6% | -$1.18M |
|
144
DuPont de Nemours
DD
$31.6B
| $11.3M | 0.17% |
220,527
-12,414
| -5% | -$639K |
|
145
Abbott
ABT
$230B
| $11.3M | 0.17% |
275,084
-20,553
| -7% | -$841K |
|
146
Eli Lilly
LLY
$661B
| $11.2M | 0.16% |
180,427
-8,356
| -4% | -$519K |
|
|
TOO
147
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11M | 0.16% |
305,000
-143,140
| -32% | -$5.17M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.16% |
168,198
-9,414
| -5% | -$616K |
|
149
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.16% |
159,273
-7,985
| -5% | -$544K |
|
150
Mercado Libre
MELI
$120B
| $10.7M | 0.16% |
112,126
+53,307
| +91% | +$5.09M |
|