COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.17% |
205,784
-14,987
| -7% | -$729K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.72M | 0.16% |
51,495
+1,915
| +4% | +$362K |
|
153
Accenture
ACN
$158B
| $9.7M | 0.16% |
131,697
-673
| -0.5% | -$49.6K |
|
154
Duke Energy
DUK
$94B
| $9.63M | 0.16% |
144,167
+464
| +0.3% | +$31K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.16% |
177,558
+1,993
| +1% | +$107K |
|
156
Emerson Electric
EMR
$74.9B
| $9.44M | 0.16% |
145,928
-448
| -0.3% | -$29K |
|
157
Freeport-McMoran
FCX
$66.1B
| $9.4M | 0.16% |
284,121
+22,919
| +9% | +$758K |
|
158
Simon Property Group
SPG
$59.3B
| $9.4M | 0.16% |
67,372
+90
| +0.1% | +$12.6K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.38M | 0.16% |
282,168
-47,068
| -14% | -$1.56M |
|
160
Phillips 66
PSX
$53.2B
| $9.24M | 0.15% |
159,854
+9,216
| +6% | +$533K |
|
161
SM Energy
SM
$3.24B
| $9.21M | 0.15% |
119,300
+69
| +0.1% | +$5.33K |
|
|
VHS
162
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.11M | 0.15% |
433,621
+199,367
| +85% | +$4.19M |
|
163
Texas Instruments
TXN
$170B
| $9.06M | 0.15% |
224,892
-955
| -0.4% | -$38.5K |
|
|
OPTR
164
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $8.9M | 0.15% |
+707,012
| New | +$8.9M |
|
165
Mercado Libre
MELI
$123B
| $8.62M | 0.14% |
63,900
-12,200
| -16% | -$1.65M |
|
|
VLTR
166
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $8.55M | 0.14% |
+371,808
| New | +$8.55M |
|
167
Danaher
DHR
$143B
| $8.47M | 0.14% |
181,765
+5,484
| +3% | +$256K |
|
|
APLP
168
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.44M | 0.14% |
290,296
+2,624
| +0.9% | +$76.3K |
|
169
APA Corp
APA
$8.39B
| $8.33M | 0.14% |
97,829
+7,588
| +8% | +$646K |
|
|
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.28M | 0.14% |
+375,000
| New | +$8.28M |
|
171
Target
TGT
$42.1B
| $8.25M | 0.14% |
128,894
-1,770
| -1% | -$113K |
|
|
RUE
172
DELISTED
RUE21 INC COM STK (DE)
RUE
| $8.25M | 0.14% |
204,494
-26,000
| -11% | -$1.05M |
|
173
HP
HPQ
$27B
| $8.24M | 0.14% |
864,267
-445
| -0.1% | -$4.24K |
|
174
TJX Companies
TJX
$157B
| $8.24M | 0.14% |
292,144
-978
| -0.3% | -$27.6K |
|
175
BlackBerry
BB
$2.26B
| $8.22M | 0.14% |
+1,034,444
| New | +$8.22M |
|