COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.23B
| $7.78M | 0.15% | 233,558 | – | – |
|
127
UnitedHealth
UNH
$281B
| $7.62M | 0.15% | 54,394 -21,735 | -29% | -$3.04M |
|
|
WCIC
128
DELISTED
WCI Communities, Inc.
WCIC
| $7.61M | 0.15% | +320,730 | New | +$7.61M |
|
129
CrossAmerica Partners
CAPL
$793M
| $7.5M | 0.15% | 295,485 +2,289 | +0.8% | +$58.1K |
|
|
VTAE
130
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.47M | 0.15% | +357,240 | New | +$7.47M |
|
|
RSTI
131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.3M | 0.14% | 226,784 | – | – |
|
|
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.29M | 0.14% | 145,532 +20,788 | +17% | +$1.04M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.14% | 39,092 -5,616 | -13% | -$1.04M |
|
134
Cheniere Energy
LNG
$53.1B
| $7.22M | 0.14% | 165,574 -416 | -0.3% | -$18.1K |
|
135
Amgen
AMGN
$155B
| $7.13M | 0.14% | 42,741 -17,407 | -29% | -$2.9M |
|
136
Altria Group
MO
$113B
| $7.06M | 0.14% | 111,591 -45,055 | -29% | -$2.85M |
|
137
Pricesmart
PSMT
$3.3B
| $7.01M | 0.14% | 83,644 -4,498 | -5% | -$377K |
|
|
CPPL
138
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.91M | 0.14% | 428,317 +75,585 | +21% | +$1.22M |
|
|
CQH
139
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.91M | 0.14% | 303,698 -18,826 | -6% | -$428K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.14% | 136,399 +44,654 | +49% | +$2.24M |
|
141
Medtronic
MDT
$119B
| $6.82M | 0.13% | 78,927 -33,661 | -30% | -$2.91M |
|
142
Itaú Unibanco
ITUB
$77B
| $6.75M | 0.13% | 617,324 | – | – |
|
143
Oracle
ORCL
$635B
| $6.75M | 0.13% | 171,887 -77,315 | -31% | -$3.04M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.13% | 43,842 -41,596 | -49% | -$6.01M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.27M | 0.12% | 425,650 -1,333 | -0.3% | -$19.6K |
|
146
Walmart
WMT
$774B
| $6.24M | 0.12% | 86,566 -35,710 | -29% | -$2.58M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.2M | 0.12% | 182,842 -3,396 | -2% | -$115K |
|
148
3M
MMM
$82.8B
| $6.08M | 0.12% | 34,519 -14,043 | -29% | -$2.47M |
|
149
Cigna
CI
$80.3B
| $6.05M | 0.12% | 46,418 -4,331 | -9% | -$564K |
|
150
Gilead Sciences
GILD
$140B
| $5.96M | 0.12% | 75,370 -31,266 | -29% | -$2.47M |
|