COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $6.88M | 0.14% | 47,041 +286 | +0.6% | +$41.9K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.14% | 50,275 -46,008 | -48% | -$6.07M |
|
|
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.35M | 0.13% | 204,004 +62,880 | +45% | +$1.96M |
|
129
AbbVie
ABBV
$372B
| $6.33M | 0.13% | 106,807 +455 | +0.4% | +$27K |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.31M | 0.13% | 99,874 -14,398 | -13% | -$910K |
|
131
Mastercard
MA
$538B
| $6.3M | 0.13% | 64,696 +575 | +0.9% | +$56K |
|
132
Walmart
WMT
$774B
| $6.28M | 0.13% | 102,507 +1,116 | +1% | +$68.4K |
|
|
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.21M | 0.13% | +584,929 | New | +$6.21M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $6.15M | 0.13% | 51,331 +539 | +1% | +$64.5K |
|
135
3M
MMM
$82.8B
| $6.06M | 0.13% | 40,228 +88 | +0.2% | +$13.3K |
|
136
Boeing
BA
$177B
| $5.95M | 0.13% | 41,147 +109 | +0.3% | +$15.8K |
|
|
APLP
137
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.89M | 0.12% | 478,244 +84,187 | +21% | +$1.04M |
|
138
Starbucks
SBUX
$100B
| $5.82M | 0.12% | 97,010 +1,650 | +2% | +$99.1K |
|
|
CPPL
139
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.7M | 0.12% | 326,060 +136,973 | +72% | +$2.39M |
|
|
VTTI
140
DELISTED
VTTI Energy Partners LP
VTTI
| $5.63M | 0.12% | 271,600 +45,408 | +20% | +$941K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $5.61M | 0.12% | 42,306 -4,186 | -9% | -$555K |
|
142
Nike
NKE
$114B
| $5.51M | 0.12% | 88,168 +44,613 | +102% | +$2.79M |
|
143
Humana
HUM
$36.5B
| $5.49M | 0.12% | 30,735 -3,268 | -10% | -$583K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.47M | 0.12% | 94,561 -9,053 | -9% | -$523K |
|
145
Eli Lilly
LLY
$657B
| $5.37M | 0.11% | 63,767 +1,090 | +2% | +$91.8K |
|
146
EOG Resources
EOG
$68.2B
| $5.34M | 0.11% | 75,376 -1,729 | -2% | -$122K |
|
|
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
| $5.32M | 0.11% | 111,473 +90,422 | +430% | +$4.31M |
|
|
EZCH
148
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.22M | 0.11% | 211,031 | – | – |
|
149
Honeywell
HON
$139B
| $5.22M | 0.11% | 50,353 +125 | +0.2% | +$12.9K |
|
150
RTX Corp
RTX
$212B
| $5.18M | 0.11% | 53,897 +681 | +1% | +$65.4K |
|