COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.01M | 0.12% |
+113,733
| New | +$7.01M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $6.94M | 0.12% |
+60,221
| New | +$6.94M |
|
203
Prudential Financial
PRU
$37.2B
| $6.93M | 0.12% |
+94,887
| New | +$6.93M |
|
204
NOV
NOV
$4.95B
| $6.89M | 0.12% |
+110,848
| New | +$6.89M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.12% |
+140,394
| New | +$6.86M |
|
206
Oshkosh
OSK
$8.93B
| $6.84M | 0.12% |
+180,121
| New | +$6.84M |
|
207
Morgan Stanley
MS
$236B
| $6.83M | 0.12% |
+279,385
| New | +$6.83M |
|
208
Marathon Petroleum
MPC
$54.8B
| $6.82M | 0.12% |
+192,032
| New | +$6.82M |
|
209
Automatic Data Processing
ADP
$120B
| $6.8M | 0.12% |
+112,535
| New | +$6.8M |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 0.12% |
+29,797
| New | +$6.73M |
|
211
Dominion Energy
D
$49.7B
| $6.68M | 0.12% |
+117,627
| New | +$6.68M |
|
212
Suburban Propane Partners
SPH
$1.2B
| $6.67M | 0.12% |
+143,585
| New | +$6.67M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.66M | 0.12% |
+59,246
| New | +$6.66M |
|
214
Bank of New York Mellon
BK
$73.1B
| $6.63M | 0.11% |
+236,332
| New | +$6.63M |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $6.58M | 0.11% |
+180,211
| New | +$6.58M |
|
216
Credicorp
BAP
$20.7B
| $6.5M | 0.11% |
+52,783
| New | +$6.5M |
|
217
Deere & Co
DE
$128B
| $6.42M | 0.11% |
+79,014
| New | +$6.42M |
|
218
BP
BP
$87.4B
| $6.38M | 0.11% |
+186,849
| New | +$6.38M |
|
219
General Mills
GIS
$27B
| $6.37M | 0.11% |
+131,266
| New | +$6.37M |
|
220
iShares MSCI China ETF
MCHI
$7.91B
| $6.35M | 0.11% |
+155,405
| New | +$6.35M |
|
221
Eaton
ETN
$136B
| $6.34M | 0.11% |
+96,333
| New | +$6.34M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $6.23M | 0.11% |
+103,752
| New | +$6.23M |
|
223
Chubb
CB
$111B
| $6.2M | 0.11% |
+69,266
| New | +$6.2M |
|
224
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 0.11% |
+73,085
| New | +$6.19M |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $6.18M | 0.11% |
+90,840
| New | +$6.18M |
|