COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
| $5.74M | 0.09% |
126,995
-10,326
| -8% | -$466K |
|
177
Texas Instruments
TXN
$171B
| $5.69M | 0.09% |
74,020
-132
| -0.2% | -$10.2K |
|
178
United Parcel Service
UPS
$72.1B
| $5.66M | 0.09% |
51,171
+45
| +0.1% | +$4.98K |
|
|
ELOS
179
DELISTED
Syneron Medical Ltd
ELOS
| $5.49M | 0.08% |
501,440
+464,561
| +1,260% | +$5.09M |
|
180
ConocoPhillips
COP
$116B
| $5.46M | 0.08% |
124,111
-526
| -0.4% | -$23.1K |
|
181
Occidental Petroleum
OXY
$45.2B
| $5.45M | 0.08% |
90,955
-767
| -0.8% | -$45.9K |
|
|
FGL
182
DELISTED
Fidelity & Guaranty Life
FGL
| $5.36M | 0.08% |
172,710
+132,710
| +332% | +$4.12M |
|
183
Costco
COST
$427B
| $5.21M | 0.08% |
32,585
+25
| +0.1% | +$4K |
|
184
Adobe
ADBE
$148B
| $5.2M | 0.08% |
36,753
-15
| -0% | -$2.12K |
|
185
Lockheed Martin
LMT
$108B
| $5.13M | 0.08% |
18,493
-27
| -0.1% | -$7.5K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 0.08% |
29,065
+106
| +0.4% | +$18.5K |
|
187
Chubb
CB
$111B
| $5.04M | 0.08% |
34,690
+139
| +0.4% | +$20.2K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.08% |
63,443
+188
| +0.3% | +$14.7K |
|
189
Lowe's Companies
LOW
$151B
| $4.94M | 0.08% |
63,748
-491
| -0.8% | -$38.1K |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $4.94M | 0.08% |
148,717
+866
| +0.6% | +$28.8K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.07% |
139,124
+384
| +0.3% | +$13.5K |
|
192
Mondelez International
MDLZ
$79.9B
| $4.87M | 0.07% |
112,724
-518
| -0.5% | -$22.4K |
|
193
Netflix
NFLX
$529B
| $4.78M | 0.07% |
32,021
+94
| +0.3% | +$14K |
|
194
Morgan Stanley
MS
$236B
| $4.72M | 0.07% |
105,819
-772
| -0.7% | -$34.4K |
|
195
Caterpillar
CAT
$198B
| $4.71M | 0.07% |
43,780
-34
| -0.1% | -$3.65K |
|
196
American Express
AXP
$227B
| $4.7M | 0.07% |
55,778
-380
| -0.7% | -$32K |
|
197
Phillips 66
PSX
$53.2B
| $4.68M | 0.07% |
56,601
+34
| +0.1% | +$2.81K |
|
|
ABCO
198
DELISTED
Advisory Board Co/The
ABCO
| $4.64M | 0.07% |
90,000
| – | – |
|
199
Valero Energy
VLO
$48.7B
| $4.59M | 0.07% |
67,971
-1,282
| -2% | -$86.5K |
|
|
SNOW
200
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.49M | 0.07% |
+189,210
| New | +$4.49M |
|