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 | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $9.37M | 0.14% |
56,994
+96
| +0.2% | +$15.8K |
|
177
Texas Instruments
TXN
$171B
| $9.34M | 0.14% |
195,787
-1,899
| -1% | -$90.6K |
|
178
Adtalem Global Education
ATGE
$4.83B
| $9.25M | 0.14% |
216,157
+11
| +0% | +$471 |
|
|
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.24M | 0.14% |
420,102
+300,103
| +250% | +$6.6M |
|
180
Lockheed Martin
LMT
$108B
| $9.04M | 0.14% |
49,477
+649
| +1% | +$119K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $8.9M | 0.13% |
73,164
+97
| +0.1% | +$11.8K |
|
182
Freeport-McMoran
FCX
$66.5B
| $8.82M | 0.13% |
270,267
-4,471
| -2% | -$146K |
|
183
Westlake Chemical Partners
WLKP
$771M
| $8.62M | 0.13% |
+297,146
| New | +$8.62M |
|
184
Danaher
DHR
$143B
| $8.49M | 0.13% |
166,337
+2,402
| +1% | +$123K |
|
185
PNC Financial Services
PNC
$80.5B
| $8.48M | 0.13% |
99,139
+1,312
| +1% | +$112K |
|
186
Ryanair
RYAAY
$32.1B
| $8.48M | 0.13% |
366,466
| – | – |
|
187
LyondellBasell Industries
LYB
$17.7B
| $8.47M | 0.13% |
77,987
+1,692
| +2% | +$184K |
|
188
Capital One
COF
$142B
| $8.4M | 0.13% |
102,945
-1,741
| -2% | -$142K |
|
189
McKesson
MCK
$85.5B
| $8.27M | 0.12% |
42,475
+244
| +0.6% | +$47.5K |
|
190
Bank of New York Mellon
BK
$73.1B
| $8.04M | 0.12% |
207,532
-1,331
| -0.6% | -$51.6K |
|
|
GTIV
191
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.01M | 0.12% |
477,555
+9,511
| +2% | +$160K |
|
192
Emerson Electric
EMR
$74.6B
| $8.01M | 0.12% |
127,996
-530
| -0.4% | -$33.2K |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $8M | 0.12% |
63,260
+13,320
| +27% | +$1.69M |
|
194
Suburban Propane Partners
SPH
$1.2B
| $7.94M | 0.12% |
178,110
| – | – |
|
|
CMLP
195
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $7.94M | 0.12% |
350,000
-60,207
| -15% | -$1.36M |
|
196
General Motors
GM
$55.5B
| $7.9M | 0.12% |
247,208
+6,353
| +3% | +$203K |
|
197
FedEx
FDX
$53.7B
| $7.86M | 0.12% |
48,682
-2,195
| -4% | -$354K |
|
|
TOO
198
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.77M | 0.12% |
231,100
-73,900
| -24% | -$2.48M |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.73M | 0.12% |
115,935
+91,022
| +365% | +$6.07M |
|
200
Blackrock
BLK
$170B
| $7.6M | 0.11% |
23,136
+221
| +1% | +$72.6K |
|