COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $7.43M | 0.1% |
38,707
+3,594
| +10% | +$690K |
|
152
Nike
NKE
$111B
| $7.35M | 0.1% |
117,530
+10,671
| +10% | +$668K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $7.35M | 0.1% |
70,424
+6,798
| +11% | +$709K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.1% |
42,463
+1,920
| +5% | +$332K |
|
|
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.34M | 0.1% |
284,512
| – | – |
|
156
Eli Lilly
LLY
$666B
| $7.32M | 0.1% |
86,663
+7,868
| +10% | +$665K |
|
157
Starbucks
SBUX
$98.9B
| $7.31M | 0.1% |
127,266
+9,838
| +8% | +$565K |
|
158
Costco
COST
$424B
| $7.28M | 0.1% |
39,088
+3,419
| +10% | +$636K |
|
159
Pricesmart
PSMT
$3.37B
| $7.2M | 0.1% |
83,644
| – | – |
|
160
Lockheed Martin
LMT
$107B
| $7.16M | 0.1% |
22,314
+1,937
| +10% | +$622K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.02M | 0.1% |
105,215
+14,551
| +16% | +$971K |
|
|
CQH
162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.95M | 0.1% |
251,003
| – | – |
|
163
Lowe's Companies
LOW
$148B
| $6.92M | 0.09% |
74,493
+5,835
| +8% | +$542K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $6.81M | 0.09% |
35,868
+3,320
| +10% | +$630K |
|
|
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.69M | 0.09% |
373,900
+31,339
| +9% | +$561K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $6.57M | 0.09% |
168,304
+16,008
| +11% | +$625K |
|
167
Morgan Stanley
MS
$240B
| $6.53M | 0.09% |
124,519
+9,509
| +8% | +$499K |
|
|
SSNI
168
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.5M | 0.09% |
399,996
| – | – |
|
169
American Express
AXP
$230B
| $6.4M | 0.09% |
64,442
+4,772
| +8% | +$474K |
|
170
Valero Energy
VLO
$48.3B
| $6.38M | 0.09% |
69,368
+4,069
| +6% | +$374K |
|
171
Salesforce
CRM
$232B
| $6.28M | 0.09% |
61,378
+5,851
| +11% | +$598K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.09% |
+133,000
| New | +$6.27M |
|
173
Phillips 66
PSX
$53.2B
| $6.26M | 0.09% |
61,866
+5,169
| +9% | +$523K |
|
|
APLP
174
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.17M | 0.08% |
518,331
+27,227
| +6% | +$324K |
|
175
PNC Financial Services
PNC
$81.7B
| $6.14M | 0.08% |
42,559
+3,587
| +9% | +$518K |
|