COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $12.4M | 0.18% |
274,749
-1,026
| -0.4% | -$46.2K |
|
|
BRP
127
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $12.3M | 0.18% |
+512,835
| New | +$12.3M |
|
128
Eli Lilly
LLY
$661B
| $12.3M | 0.18% |
178,779
-1,543
| -0.9% | -$106K |
|
129
Avnet
AVT
$4.38B
| $12.3M | 0.18% |
286,099
-17,489
| -6% | -$752K |
|
130
Nike
NKE
$110B
| $12.2M | 0.18% |
127,326
-1,661
| -1% | -$160K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.18% |
165,301
-2,552
| -2% | -$189K |
|
132
Lowe's Companies
LOW
$146B
| $12.2M | 0.18% |
177,519
-3,515
| -2% | -$242K |
|
|
TRW
133
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 0.18% |
118,371
| – | – |
|
134
InterDigital
IDCC
$7.35B
| $12.1M | 0.18% |
228,972
-29,042
| -11% | -$1.54M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.18% |
158,716
-2,681
| -2% | -$204K |
|
|
ANDX
136
DELISTED
Andeavor Logistics LP
ANDX
| $12M | 0.18% |
204,326
-27,941
| -12% | -$1.64M |
|
|
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
| $11.9M | 0.17% |
479,583
| – | – |
|
138
Baidu
BIDU
$33.1B
| $11.9M | 0.17% |
52,120
-5,749
| -10% | -$1.31M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $11.7M | 0.17% |
98,195
-7,284
| -7% | -$870K |
|
|
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.17% |
342,620
-89,231
| -21% | -$3.04M |
|
141
eBay
EBAY
$41.2B
| $11.6M | 0.17% |
206,283
-866
| -0.4% | -$48.6K |
|
142
Arrow Electronics
ARW
$6.4B
| $11.5M | 0.17% |
199,388
-22,629
| -10% | -$1.31M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.17% |
133,911
-2,803
| -2% | -$237K |
|
144
Costco
COST
$421B
| $11.3M | 0.17% |
79,875
-508
| -0.6% | -$72K |
|
145
MetLife
MET
$53.6B
| $11.2M | 0.16% |
207,284
+1,012
| +0.5% | +$54.8K |
|
146
Starbucks
SBUX
$99.2B
| $11.2M | 0.16% |
136,536
-1,232
| -0.9% | -$101K |
|
147
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.16% |
306,522
-6,984
| -2% | -$254K |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $11.1M | 0.16% |
+151,923
| New | +$11.1M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $11M | 0.16% |
371,293
-758
| -0.2% | -$22.5K |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $11M | 0.16% |
+500,000
| New | +$11M |
|