COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $7.09M | 0.12% |
234,961
-1,371
| -0.6% | -$41.4K |
|
202
Suburban Propane Partners
SPH
$1.2B
| $7.06M | 0.12% |
150,909
+7,324
| +5% | +$343K |
|
203
Lockheed Martin
LMT
$108B
| $7.02M | 0.12% |
55,058
+908
| +2% | +$116K |
|
204
Enbridge
ENB
$105B
| $7.01M | 0.12% |
167,995
-30,505
| -15% | -$1.27M |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.97M | 0.12% |
139,706
+9,332
| +7% | +$466K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $6.95M | 0.12% |
346,912
+1,052
| +0.3% | +$21.1K |
|
207
FedEx
FDX
$53.7B
| $6.93M | 0.11% |
60,687
+682
| +1% | +$77.8K |
|
208
General Motors
GM
$55.5B
| $6.91M | 0.11% |
192,223
+35,470
| +23% | +$1.28M |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $6.91M | 0.11% |
+130,295
| New | +$6.91M |
|
210
Credicorp
BAP
$20.7B
| $6.84M | 0.11% |
55,303
+2,520
| +5% | +$312K |
|
211
BP
BP
$87.4B
| $6.82M | 0.11% |
198,498
+11,649
| +6% | +$400K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 0.11% |
73,628
+543
| +0.7% | +$50K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.75M | 0.11% |
29,722
-75
| -0.3% | -$17K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $6.7M | 0.11% |
91,502
+14,160
| +18% | +$1.04M |
|
215
Eaton
ETN
$136B
| $6.66M | 0.11% |
96,784
+451
| +0.5% | +$31K |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.66M | 0.11% |
126,831
-9,421
| -7% | -$494K |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $6.63M | 0.11% |
182,175
+1,964
| +1% | +$71.5K |
|
|
AHGP
218
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.61M | 0.11% |
110,314
-135,640
| -55% | -$8.12M |
|
|
EVAC
219
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.58M | 0.11% |
+667,500
| New | +$6.58M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.51M | 0.11% |
58,365
-881
| -1% | -$98.3K |
|
221
Chubb
CB
$111B
| $6.5M | 0.11% |
69,462
+196
| +0.3% | +$18.3K |
|
222
iShares MSCI China ETF
MCHI
$7.91B
| $6.49M | 0.11% |
140,942
-14,463
| -9% | -$666K |
|
223
Travelers Companies
TRV
$62B
| $6.47M | 0.11% |
76,273
-374
| -0.5% | -$31.7K |
|
|
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.46M | 0.11% |
310,294
+27,332
| +10% | +$569K |
|
225
Pricesmart
PSMT
$3.38B
| $6.44M | 0.11% |
67,596
| – | – |
|