COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $11.1M | 0.17% |
231,437
+133
| +0.1% | +$6.37K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.17% |
390,280
+37,091
| +11% | +$1.05M |
|
|
ATW
153
DELISTED
Atwood Oceanics
ATW
| $11M | 0.16% |
251,204
+20,177
| +9% | +$882K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.16% |
372,051
-2,918
| -0.8% | -$85.4K |
|
|
APOL
155
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.16% |
431,851
+4,613
| +1% | +$116K |
|
|
APLP
156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.8M | 0.16% |
369,587
+8,351
| +2% | +$245K |
|
157
DuPont de Nemours
DD
$32.6B
| $10.8M | 0.16% |
102,035
-7,273
| -7% | -$769K |
|
158
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.16% |
313,506
-3,962
| -1% | -$136K |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $10.5M | 0.16% |
+271,739
| New | +$10.5M |
|
160
Ford
F
$46.7B
| $10.5M | 0.16% |
711,301
-12,932
| -2% | -$191K |
|
161
Starbucks
SBUX
$97.1B
| $10.4M | 0.16% |
275,536
-218
| -0.1% | -$8.23K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.16% |
52,453
-8,152
| -13% | -$1.61M |
|
163
InterDigital
IDCC
$7.43B
| $10.3M | 0.15% |
258,014
+11,989
| +5% | +$477K |
|
164
Colgate-Palmolive
CL
$68.8B
| $10.3M | 0.15% |
157,449
-1,824
| -1% | -$119K |
|
165
Costco
COST
$427B
| $10.1M | 0.15% |
80,383
+108
| +0.1% | +$13.5K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $9.71M | 0.15% |
54,503
+5
| +0% | +$891 |
|
167
Morgan Stanley
MS
$236B
| $9.71M | 0.15% |
280,858
+24,514
| +10% | +$847K |
|
168
Duke Energy
DUK
$93.8B
| $9.7M | 0.15% |
129,712
+180
| +0.1% | +$13.5K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.15% |
136,714
-4,859
| -3% | -$343K |
|
|
CQB
170
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.65M | 0.15% |
+679,695
| New | +$9.65M |
|
171
Lowe's Companies
LOW
$151B
| $9.58M | 0.14% |
181,034
-1,627
| -0.9% | -$86.1K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.14% |
161,397
+592
| +0.4% | +$35.1K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.5M | 0.14% |
182,196
+5,984
| +3% | +$312K |
|
174
Accenture
ACN
$159B
| $9.41M | 0.14% |
115,768
-180
| -0.2% | -$14.6K |
|
175
Toronto Dominion Bank
TD
$127B
| $9.38M | 0.14% |
189,624
| – | – |
|