COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
126
DELISTED
Rowan Companies Plc
RDC
| $12.4M | 0.19% |
488,279
+60,902
| +14% | +$1.54M |
|
|
MGAM
127
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.3M | 0.19% |
+342,466
| New | +$12.3M |
|
128
Arrow Electronics
ARW
$6.57B
| $12.3M | 0.18% |
222,017
-136
| -0.1% | -$7.53K |
|
129
Mercado Libre
MELI
$123B
| $12.2M | 0.18% |
112,126
| – | – |
|
130
HP
HPQ
$27.4B
| $12.1M | 0.18% |
753,681
-1,039
| -0.1% | -$16.7K |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.1M | 0.18% |
292,242
+11,675
| +4% | +$483K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.18% |
176,749
-363
| -0.2% | -$24.7K |
|
|
VTTI
133
DELISTED
VTTI Energy Partners LP
VTTI
| $12M | 0.18% |
+479,583
| New | +$12M |
|
|
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 0.18% |
+118,371
| New | +$12M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.9M | 0.18% |
185,956
-27,800
| -13% | -$1.78M |
|
|
MOVE
136
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.9M | 0.18% |
+567,750
| New | +$11.9M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $11.9M | 0.18% |
105,479
-23,162
| -18% | -$2.61M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.18% |
156,775
-4,784
| -3% | -$360K |
|
|
BNNY
139
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.8M | 0.18% |
+256,305
| New | +$11.8M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $11.8M | 0.18% |
180,648
-15,366
| -8% | -$1,000K |
|
141
eBay
EBAY
$42.3B
| $11.7M | 0.18% |
492,186
-4,175
| -0.8% | -$99.5K |
|
142
Eli Lilly
LLY
$652B
| $11.7M | 0.18% |
180,322
-105
| -0.1% | -$6.81K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $11.7M | 0.18% |
48,465
+47,366
| +4,310% | +$11.4M |
|
144
Nike
NKE
$109B
| $11.5M | 0.17% |
257,974
-12,226
| -5% | -$545K |
|
145
Abbott
ABT
$231B
| $11.5M | 0.17% |
275,775
+691
| +0.3% | +$28.7K |
|
|
RVBD
146
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.5M | 0.17% |
617,404
-156
| -0% | -$2.89K |
|
|
TAM
147
DELISTED
TAMINCO CORP COM
TAM
| $11.4M | 0.17% |
+437,775
| New | +$11.4M |
|
148
Caterpillar
CAT
$198B
| $11.4M | 0.17% |
115,146
+816
| +0.7% | +$80.8K |
|
149
Booking.com
BKNG
$178B
| $11.1M | 0.17% |
9,616
+13
| +0.1% | +$15.1K |
|
|
APL
150
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.1M | 0.17% |
304,921
| – | – |
|