COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $6.08M | 0.08% |
79,684
+11,801
| +17% | +$901K |
|
177
Colgate-Palmolive
CL
$68.8B
| $5.92M | 0.08% |
91,316
+12,991
| +17% | +$842K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $5.92M | 0.08% |
35,494
+5,937
| +20% | +$990K |
|
179
CrossAmerica Partners
CAPL
$784M
| $5.92M | 0.08% |
350,468
-1,314
| -0.4% | -$22.2K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $5.88M | 0.08% |
73,993
+6,687
| +10% | +$531K |
|
181
CSX Corp
CSX
$60.6B
| $5.84M | 0.08% |
274,899
+36,726
| +15% | +$781K |
|
182
CME Group
CME
$94.4B
| $5.84M | 0.08% |
35,645
+5,187
| +17% | +$850K |
|
183
FedEx
FDX
$53.7B
| $5.84M | 0.08% |
25,735
+3,682
| +17% | +$836K |
|
|
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.83M | 0.08% |
587,089
+215,072
| +58% | +$2.14M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.81M | 0.08% |
30,070
+4,254
| +16% | +$822K |
|
186
Duke Energy
DUK
$93.8B
| $5.8M | 0.08% |
73,383
+10,738
| +17% | +$849K |
|
187
Bank of New York Mellon
BK
$73.1B
| $5.71M | 0.08% |
105,799
+15,445
| +17% | +$833K |
|
188
Stryker
SYK
$150B
| $5.68M | 0.08% |
33,644
+4,814
| +17% | +$813K |
|
189
Intuitive Surgical
ISRG
$167B
| $5.68M | 0.08% |
35,580
+5,433
| +18% | +$867K |
|
190
Westlake Chemical Partners
WLKP
$771M
| $5.63M | 0.08% |
229,904
-116,780
| -34% | -$2.86M |
|
191
Northrop Grumman
NOC
$83.2B
| $5.62M | 0.08% |
18,255
+2,678
| +17% | +$824K |
|
192
Simon Property Group
SPG
$59.5B
| $5.52M | 0.07% |
32,419
+4,576
| +16% | +$779K |
|
|
GPT
193
DELISTED
Gramercy Property Trust
GPT
| $5.46M | 0.07% |
+200,000
| New | +$5.46M |
|
|
PHH
194
DELISTED
PHH Corporation
PHH
| $5.43M | 0.07% |
500,000
| – | – |
|
195
General Dynamics
GD
$86.8B
| $5.39M | 0.07% |
28,917
+4,207
| +17% | +$784K |
|
196
S&P Global
SPGI
$164B
| $5.36M | 0.07% |
26,306
+3,587
| +16% | +$731K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.07% |
89,276
+13,040
| +17% | +$783K |
|
|
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
| $5.35M | 0.07% |
151,077
-72,778
| -33% | -$2.58M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.07% |
71,992
-1,814
| -2% | -$133K |
|
200
General Motors
GM
$55.5B
| $5.23M | 0.07% |
132,788
+19,796
| +18% | +$780K |
|