COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $5.01M | 0.11% | 80,821 -2,311 | -3% | -$143K |
|
152
Copa Holdings
CPA
$4.83B
| $5M | 0.11% | 103,618 +37,237 | +56% | +$1.8M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.1% | +153,000 | New | +$4.93M |
|
154
Qualcomm
QCOM
$173B
| $4.91M | 0.1% | 98,205 -2,745 | -3% | -$137K |
|
|
OCAT
155
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.89M | 0.1% | +580,470 | New | +$4.89M |
|
156
Cheniere Energy
CQP
$26.7B
| $4.87M | 0.1% | 186,829 +79,021 | +73% | +$2.06M |
|
157
Occidental Petroleum
OXY
$46.9B
| $4.85M | 0.1% | 71,741 -3,064 | -4% | -$207K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.1% | 56,910 +767 | +1% | +$65.3K |
|
|
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.84M | 0.1% | 187,217 +97,811 | +109% | +$2.53M |
|
160
ConocoPhillips
COP
$124B
| $4.75M | 0.1% | 101,784 +780 | +0.8% | +$36.4K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.1% | 37,342 -4,126 | -10% | -$517K |
|
162
Goldman Sachs
GS
$226B
| $4.67M | 0.1% | 25,917 +52 | +0.2% | +$9.37K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $4.67M | 0.1% | 93,949 +75,399 | +406% | +$3.75M |
|
164
Mondelez International
MDLZ
$79.5B
| $4.66M | 0.1% | 103,829 +302 | +0.3% | +$13.5K |
|
165
Costco
COST
$418B
| $4.62M | 0.1% | 28,578 +341 | +1% | +$55.1K |
|
166
US Bancorp
USB
$76B
| $4.58M | 0.1% | 107,426 +1,070 | +1% | +$45.7K |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.55M | 0.1% | 346,009 +92,763 | +37% | +$1.22M |
|
168
Lowe's Companies
LOW
$145B
| $4.55M | 0.1% | 59,789 +343 | +0.6% | +$26.1K |
|
169
Biogen
BIIB
$19.4B
| $4.46M | 0.09% | 14,563 -547 | -4% | -$168K |
|
170
Schlumberger
SLB
$55B
| $4.45M | 0.09% | 63,757 +9,358 | +17% | +$653K |
|
171
Abbott
ABT
$231B
| $4.38M | 0.09% | 97,462 +1,701 | +2% | +$76.4K |
|
172
United Parcel Service
UPS
$74.1B
| $4.38M | 0.09% | 45,483 +608 | +1% | +$58.5K |
|
173
Union Pacific
UNP
$133B
| $4.36M | 0.09% | 55,804 +55 | +0.1% | +$4.3K |
|
|
CQH
174
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.32M | 0.09% | 247,971 +232,602 | +1,513% | +$4.05M |
|
|
BLT
175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.3M | 0.09% | +438,700 | New | +$4.3M |
|