COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
151
DELISTED
ACCELRYS INC
ACCL
| $10.4M | 0.16% |
+831,206
| New | +$10.4M |
|
|
APLP
152
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | 0.16% |
359,146
+68,850
| +24% | +$1.96M |
|
|
ZLC
153
DELISTED
ZALE CORPORATION
ZLC
| $10.1M | 0.16% |
+481,200
| New | +$10.1M |
|
154
Simon Property Group
SPG
$59B
| $9.87M | 0.15% |
64,002
+51,897
| +429% | +$8.01M |
|
155
Lowe's Companies
LOW
$152B
| $9.8M | 0.15% |
200,371
+756
| +0.4% | +$37K |
|
156
Texas Instruments
TXN
$167B
| $9.8M | 0.15% |
207,725
-1,192
| -0.6% | -$56.2K |
|
|
APL
157
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.79M | 0.15% |
304,921
+34,921
| +13% | +$1.12M |
|
158
Accenture
ACN
$158B
| $9.73M | 0.15% |
122,041
+700
| +0.6% | +$55.8K |
|
159
Freeport-McMoran
FCX
$66.2B
| $9.67M | 0.15% |
292,279
+1,406
| +0.5% | +$46.5K |
|
160
iShares MSCI Taiwan ETF
EWT
$6.31B
| $9.66M | 0.15% |
335,473
+6,330
| +2% | +$182K |
|
161
Duke Energy
DUK
$93.7B
| $9.64M | 0.15% |
135,350
+599
| +0.4% | +$42.7K |
|
|
PACT
162
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $9.59M | 0.15% |
1,324,680
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $9.42M | 0.15% |
171,092
+14,204
| +9% | +$782K |
|
164
Costco
COST
$427B
| $9.41M | 0.15% |
84,247
+853
| +1% | +$95.3K |
|
|
AHD
165
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.41M | 0.14% |
218,568
+8,705
| +4% | +$375K |
|
166
Adtalem Global Education
ATGE
$4.87B
| $9.39M | 0.14% |
221,561
-29
| -0% | -$1.23K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.33M | 0.14% |
291,867
-82,683
| -22% | -$2.64M |
|
168
Thermo Fisher Scientific
TMO
$183B
| $9.03M | 0.14% |
75,064
+6,091
| +9% | +$732K |
|
169
Emerson Electric
EMR
$74.9B
| $9M | 0.14% |
134,685
+321
| +0.2% | +$21.4K |
|
170
PNC Financial Services
PNC
$79.9B
| $8.9M | 0.14% |
102,322
+760
| +0.7% | +$66.1K |
|
171
Ryanair
RYAAY
$31.9B
| $8.84M | 0.14% |
366,466
| – | – |
|
|
LINE
172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.78M | 0.14% |
310,105
-294,024
| -49% | -$8.33M |
|
173
Danaher
DHR
$141B
| $8.63M | 0.13% |
171,230
+958
| +0.6% | +$48.3K |
|
174
General Motors
GM
$55B
| $8.6M | 0.13% |
249,762
+32,371
| +15% | +$1.11M |
|
175
Yum! Brands
YUM
$40.7B
| $8.47M | 0.13% |
156,350
-192
| -0.1% | -$10.4K |
|