COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $9.66M | 0.17% |
151,851
-93,809
| -38% | -$5.96M |
|
127
Honeywell
HON
$136B
| $9.37M | 0.17% |
89,787
-53,046
| -37% | -$5.53M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $9.24M | 0.17% |
141,318
-93,037
| -40% | -$6.08M |
|
|
RMP
129
DELISTED
Rice Midstream Partners LP
RMP
| $9.19M | 0.16% |
651,408
+13
| +0% | +$183 |
|
|
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.09M | 0.16% |
219,689
+189,379
| +625% | +$7.83M |
|
131
US Bancorp
USB
$75.5B
| $8.92M | 0.16% |
204,338
-122,157
| -37% | -$5.33M |
|
|
APLP
132
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.91M | 0.16% |
357,518
+13
| +0% | +$324 |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $8.76M | 0.16% |
237,083
+8,931
| +4% | +$330K |
|
134
Goldman Sachs
GS
$221B
| $8.74M | 0.16% |
46,476
-27,432
| -37% | -$5.16M |
|
135
American International
AIG
$45.1B
| $8.63M | 0.15% |
157,446
-97,984
| -38% | -$5.37M |
|
|
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.54M | 0.15% |
228,512
-17,345
| -7% | -$648K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.15% |
100,034
-58,682
| -37% | -$4.97M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.43M | 0.15% |
30,405
-42,545
| -58% | -$11.8M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.15% |
51,509
-8,602
| -14% | -$1.41M |
|
|
ISSI
140
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.34M | 0.15% |
+466,200
| New | +$8.34M |
|
141
Lowe's Companies
LOW
$146B
| $8.3M | 0.15% |
111,612
-65,907
| -37% | -$4.9M |
|
|
ELX
142
DELISTED
EMULEX CORP
ELX
| $8.28M | 0.15% |
+1,038,735
| New | +$8.28M |
|
|
QEPM
143
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $8.25M | 0.15% |
526,311
+18
| +0% | +$282 |
|
144
Eli Lilly
LLY
$661B
| $8.15M | 0.15% |
112,170
-66,609
| -37% | -$4.84M |
|
145
Starbucks
SBUX
$99.2B
| $8.15M | 0.15% |
86,017
-50,519
| -37% | -$4.78M |
|
146
CrossAmerica Partners
CAPL
$793M
| $8.14M | 0.15% |
250,119
+406
| +0.2% | +$13.2K |
|
147
Nike
NKE
$110B
| $8.05M | 0.14% |
80,280
-47,046
| -37% | -$4.72M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $8.05M | 0.14% |
95,278
-57,714
| -38% | -$4.87M |
|
|
RLD
149
DELISTED
REALD INC COM STK
RLD
| $8.03M | 0.14% |
627,495
| – | – |
|
150
Abbott
ABT
$230B
| $8.02M | 0.14% |
173,110
-101,639
| -37% | -$4.71M |
|