COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $9.74M | 0.17% |
+864,712
| New | +$9.74M |
|
152
EOG Resources
EOG
$66.4B
| $9.74M | 0.17% |
+147,852
| New | +$9.74M |
|
153
Duke Energy
DUK
$94B
| $9.7M | 0.17% |
+143,703
| New | +$9.7M |
|
|
ROSE
154
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.69M | 0.17% |
+227,793
| New | +$9.69M |
|
155
NGL Energy Partners
NGL
$742M
| $9.66M | 0.17% |
+320,000
| New | +$9.66M |
|
|
APL
156
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.6M | 0.17% |
+251,366
| New | +$9.6M |
|
|
RUE
157
DELISTED
RUE21 INC COM STK (DE)
RUE
| $9.59M | 0.17% |
+230,494
| New | +$9.59M |
|
158
Accenture
ACN
$158B
| $9.53M | 0.16% |
+132,370
| New | +$9.53M |
|
159
Nike
NKE
$111B
| $9.39M | 0.16% |
+294,774
| New | +$9.39M |
|
160
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.21M | 0.16% |
+346,242
| New | +$9.21M |
|
161
Target
TGT
$42.1B
| $9M | 0.16% |
+130,664
| New | +$9M |
|
|
GMLP
162
DELISTED
Golar LNG Partners LP
GMLP
| $8.98M | 0.16% |
+263,304
| New | +$8.98M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.94M | 0.15% |
+42,532
| New | +$8.94M |
|
164
Lowe's Companies
LOW
$148B
| $8.93M | 0.15% |
+218,367
| New | +$8.93M |
|
165
Phillips 66
PSX
$53.2B
| $8.87M | 0.15% |
+150,638
| New | +$8.87M |
|
|
IN
166
DELISTED
INTERMEC, INC.
IN
| $8.78M | 0.15% |
+893,628
| New | +$8.78M |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.69M | 0.15% |
+287,672
| New | +$8.69M |
|
168
Booking.com
BKNG
$181B
| $8.68M | 0.15% |
+10,503
| New | +$8.68M |
|
169
Enbridge
ENB
$105B
| $8.35M | 0.14% |
+198,500
| New | +$8.35M |
|
|
AM
170
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $8.26M | 0.14% |
+453,546
| New | +$8.26M |
|
171
Mercado Libre
MELI
$123B
| $8.2M | 0.14% |
+76,100
| New | +$8.2M |
|
172
Emerson Electric
EMR
$74.9B
| $7.98M | 0.14% |
+146,376
| New | +$7.98M |
|
173
DuPont de Nemours
DD
$32.3B
| $7.92M | 0.14% |
+122,082
| New | +$7.92M |
|
174
Texas Instruments
TXN
$170B
| $7.87M | 0.14% |
+225,847
| New | +$7.87M |
|
175
PNC Financial Services
PNC
$81.7B
| $7.86M | 0.14% |
+107,802
| New | +$7.86M |
|