COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $9.93M | 0.16% |
83,394
-5,790
| -6% | -$689K |
|
152
Lowe's Companies
LOW
$148B
| $9.89M | 0.16% |
199,615
-15,191
| -7% | -$753K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.16% |
392,777
-32,194
| -8% | -$810K |
|
|
AHD
154
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.83M | 0.16% |
209,863
+119,863
| +133% | +$5.62M |
|
|
GIVN
155
DELISTED
GIVEN IMAGING LTD
GIVN
| $9.73M | 0.15% |
+323,445
| New | +$9.73M |
|
156
Eli Lilly
LLY
$666B
| $9.65M | 0.15% |
189,236
-13,245
| -7% | -$675K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.15% |
166,221
-11,337
| -6% | -$651K |
|
158
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.49M | 0.15% |
329,143
+124,601
| +61% | +$3.59M |
|
|
GENT
159
DELISTED
GENTIUM SPA ADS
GENT
| $9.48M | 0.15% |
+166,075
| New | +$9.48M |
|
|
PACT
160
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $9.47M | 0.15% |
+1,324,680
| New | +$9.47M |
|
|
APL
161
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.46M | 0.15% |
270,000
-1,366
| -0.5% | -$47.9K |
|
162
Emerson Electric
EMR
$74.9B
| $9.43M | 0.15% |
134,364
-11,564
| -8% | -$812K |
|
163
Duke Energy
DUK
$94B
| $9.3M | 0.15% |
134,751
-9,416
| -7% | -$650K |
|
|
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.28M | 0.15% |
115,000
-45,753
| -28% | -$3.69M |
|
165
Texas Instruments
TXN
$170B
| $9.17M | 0.15% |
208,917
-15,975
| -7% | -$701K |
|
|
VCI
166
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $9.09M | 0.14% |
+265,254
| New | +$9.09M |
|
167
BP
BP
$88.4B
| $8.97M | 0.14% |
225,512
+27,014
| +14% | +$1.07M |
|
|
ATW
168
DELISTED
Atwood Oceanics
ATW
| $8.94M | 0.14% |
167,374
+103,908
| +164% | +$5.55M |
|
169
General Motors
GM
$55.4B
| $8.89M | 0.14% |
217,391
+25,168
| +13% | +$1.03M |
|
170
Danaher
DHR
$143B
| $8.84M | 0.14% |
170,272
-11,493
| -6% | -$596K |
|
|
APLP
171
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.78M | 0.14% |
290,296
| – | – |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $8.66M | 0.14% |
214,071
-13,722
| -6% | -$555K |
|
173
TJX Companies
TJX
$157B
| $8.65M | 0.14% |
271,490
-20,654
| -7% | -$658K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.56M | 0.14% |
156,888
+17,182
| +12% | +$938K |
|
175
Yum! Brands
YUM
$39.9B
| $8.51M | 0.13% |
156,542
+4,183
| +3% | +$227K |
|