COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.09B
| $7.55M | 0.11% |
96,750
+6,226
| +7% | +$486K |
|
202
TJX Companies
TJX
$155B
| $7.52M | 0.11% |
254,168
-2,360
| -0.9% | -$69.8K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $7.51M | 0.11% |
320,108
+604
| +0.2% | +$14.2K |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.48M | 0.11% |
400,000
| – | – |
|
205
APA Corp
APA
$8.14B
| $7.43M | 0.11% |
79,100
-3,624
| -4% | -$340K |
|
206
Prudential Financial
PRU
$37.2B
| $7.42M | 0.11% |
84,363
-254
| -0.3% | -$22.3K |
|
207
General Dynamics
GD
$86.8B
| $7.4M | 0.11% |
58,247
-1,409
| -2% | -$179K |
|
208
Dominion Energy
D
$49.7B
| $7.38M | 0.11% |
106,860
+337
| +0.3% | +$23.3K |
|
209
Kimberly-Clark
KMB
$43.1B
| $7.38M | 0.11% |
71,525
-452
| -0.6% | -$46.6K |
|
210
Automatic Data Processing
ADP
$120B
| $7.33M | 0.11% |
100,458
-113
| -0.1% | -$8.24K |
|
211
Target
TGT
$42.3B
| $7.29M | 0.11% |
116,222
+196
| +0.2% | +$12.3K |
|
|
AHGP
212
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.25M | 0.11% |
106,227
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.21M | 0.11% |
210,393
+2,297
| +1% | +$78.8K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $7.21M | 0.11% |
141,147
-3,770
| -3% | -$193K |
|
215
CrossAmerica Partners
CAPL
$784M
| $7.21M | 0.11% |
212,176
+160,753
| +313% | +$5.46M |
|
216
Southern Company
SO
$101B
| $7.17M | 0.11% |
164,269
+1,114
| +0.7% | +$48.6K |
|
217
Baxter International
BAX
$12.5B
| $7.13M | 0.11% |
182,889
-68
| -0% | -$2.65K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.93M | 0.1% |
91,005
-22,765
| -20% | -$1.73M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $6.91M | 0.1% |
169,640
-1,852
| -1% | -$75.5K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $6.91M | 0.1% |
53,558
-94
| -0.2% | -$12.1K |
|
|
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
| $6.84M | 0.1% |
150,000
+137,244
| +1,076% | +$6.26M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $6.84M | 0.1% |
100,086
-9,279
| -8% | -$634K |
|
223
American Tower
AMT
$92.9B
| $6.8M | 0.1% |
72,652
+170
| +0.2% | +$15.9K |
|
224
Micron Technology
MU
$147B
| $6.73M | 0.1% |
196,387
+344
| +0.2% | +$11.8K |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $6.49M | 0.1% |
98,375
+9,815
| +11% | +$647K |
|