COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Williams Companies
WMB
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
NGL Energy Partners
NGL
|
$25M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $10.7M | 0.16% |
137,877
-6,946
| -5% | -$537K |
|
|
FURX
152
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.6M | 0.16% |
+100,000
| New | +$10.6M |
|
|
APL
153
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.5M | 0.15% |
304,921
| – | – |
|
154
Nike
NKE
$111B
| $10.5M | 0.15% |
135,100
-7,406
| -5% | -$574K |
|
155
eBay
EBAY
$40.9B
| $10.5M | 0.15% |
208,906
-14,333
| -6% | -$718K |
|
|
APLP
156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | 0.15% |
361,236
+2,090
| +0.6% | +$59.1K |
|
157
Freeport-McMoran
FCX
$66.2B
| $10M | 0.15% |
274,738
-17,541
| -6% | -$640K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.15% |
374,969
-13,123
| -3% | -$346K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.88M | 0.15% |
88,106
+2,560
| +3% | +$287K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 0.14% |
141,573
-22,957
| -14% | -$1.59M |
|
161
Toronto Dominion Bank
TD
$128B
| $9.78M | 0.14% |
189,624
-50,500
| -21% | -$2.6M |
|
162
Duke Energy
DUK
$94.3B
| $9.61M | 0.14% |
129,532
-5,818
| -4% | -$432K |
|
163
Simon Property Group
SPG
$58.5B
| $9.46M | 0.14% |
56,898
-3,311
| -5% | -$551K |
|
164
Texas Instruments
TXN
$176B
| $9.45M | 0.14% |
197,686
-10,039
| -5% | -$480K |
|
165
Accenture
ACN
$158B
| $9.37M | 0.14% |
115,948
-6,093
| -5% | -$493K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 0.14% |
113,770
| – | – |
|
167
Costco
COST
$420B
| $9.24M | 0.14% |
80,275
-3,972
| -5% | -$457K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $9.22M | 0.14% |
54,498
-2,686
| -5% | -$455K |
|
169
Adtalem Global Education
ATGE
$4.82B
| $9.15M | 0.13% |
216,146
-5,415
| -2% | -$229K |
|
|
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.05M | 0.13% |
410,207
-63,016
| -13% | -$1.39M |
|
171
Lowe's Companies
LOW
$147B
| $8.77M | 0.13% |
182,661
-17,710
| -9% | -$850K |
|
172
General Motors
GM
$55.4B
| $8.74M | 0.13% |
240,855
-8,907
| -4% | -$323K |
|
173
PNC Financial Services
PNC
$80.2B
| $8.71M | 0.13% |
97,827
-4,495
| -4% | -$400K |
|
174
Danaher
DHR
$144B
| $8.68M | 0.13% |
110,184
-4,903
| -4% | -$386K |
|
175
BP
BP
$89.1B
| $8.67M | 0.13% |
164,302
-7,516
| -4% | -$396K |
|