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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.4B
| $4.29M | 0.09% | 44,126 | – | – |
|
177
Accenture
ACN
$162B
| $4.27M | 0.09% | 40,822 +721 | +2% | +$75.3K |
|
178
Booking.com
BKNG
$181B
| $4.15M | 0.09% | 3,253 -5 | -0.2% | -$6.37K |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $4.09M | 0.09% | 71,655 +14,377 | +25% | +$821K |
|
|
LUX
180
DELISTED
Luxottica Group
LUX
| $4.07M | 0.09% | 62,745 | – | – |
|
181
Itaú Unibanco
ITUB
$77B
| $4.02M | 0.08% | 617,324 | – | – |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $3.94M | 0.08% | 39,963 +4,035 | +11% | +$398K |
|
183
Simon Property Group
SPG
$59B
| $3.93M | 0.08% | 20,215 +335 | +2% | +$65.1K |
|
184
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.08% | 58,601 +767 | +1% | +$51.1K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $3.88M | 0.08% | 83,995 -7,586 | -8% | -$350K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 0.08% | 44,185 +769 | +2% | +$67.2K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $3.81M | 0.08% | 57,260 -876 | -2% | -$58.3K |
|
188
American Express
AXP
$231B
| $3.8M | 0.08% | 54,660 -23 | -0% | -$1.6K |
|
189
DuPont de Nemours
DD
$32.2B
| $3.78M | 0.08% | 73,471 -937 | -1% | -$48.2K |
|
190
Lockheed Martin
LMT
$106B
| $3.75M | 0.08% | 17,266 +107 | +0.6% | +$23.2K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.08% | 26,075 +472 | +2% | +$67K |
|
192
Texas Instruments
TXN
$184B
| $3.63M | 0.08% | 66,277 +332 | +0.5% | +$18.2K |
|
193
Danaher
DHR
$147B
| $3.62M | 0.08% | 38,953 +748 | +2% | +$69.5K |
|
194
Ford
F
$46.8B
| $3.59M | 0.08% | 254,663 +4,281 | +2% | +$60.3K |
|
|
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.54M | 0.07% | 115,326 +52,491 | +84% | +$1.61M |
|
196
Valero Energy
VLO
$47.2B
| $3.53M | 0.07% | 49,915 -1,429 | -3% | -$101K |
|
197
MetLife
MET
$54.1B
| $3.5M | 0.07% | 72,629 +869 | +1% | +$41.9K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.07% | 76,444 +1,794 | +2% | +$82.1K |
|
|
NSH
199
DELISTED
NuStar GP Holdings LLC
NSH
| $3.48M | 0.07% | 164,398 +148,487 | +933% | +$3.14M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.07% | 18,503 +322 | +2% | +$59.8K |
|