COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.07% | 52,234 -167 | -0.3% | -$10.8K |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $3.35M | 0.07% | 156,988 +41,301 | +36% | +$882K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.07% | 126,675 +3,011 | +2% | +$77.3K |
|
204
Duke Energy
DUK
$95.3B
| $3.21M | 0.07% | 44,973 +748 | +2% | +$53.4K |
|
205
Salesforce
CRM
$245B
| $3.2M | 0.07% | 40,780 +919 | +2% | +$72K |
|
206
Netflix
NFLX
$513B
| $3.19M | 0.07% | 27,924 +553 | +2% | +$63.3K |
|
207
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 0.07% | 230,911 -26,886 | -10% | -$369K |
|
208
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.07% | 33,178 +179 | +0.5% | +$17.1K |
|
209
Extra Space Storage
EXR
$30.5B
| $3.16M | 0.07% | 35,794 +329 | +0.9% | +$29K |
|
210
General Motors
GM
$55.8B
| $3.15M | 0.07% | 92,523 -90 | -0.1% | -$3.06K |
|
211
Morgan Stanley
MS
$240B
| $3.14M | 0.07% | 98,673 +779 | +0.8% | +$24.8K |
|
212
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.07% | 30,089 +516 | +2% | +$53.6K |
|
213
TJX Companies
TJX
$152B
| $3.1M | 0.07% | 43,744 +416 | +1% | +$29.5K |
|
214
Fresenius Medical Care
FMS
$15.1B
| $3.09M | 0.07% | 73,907 | – | – |
|
215
Adobe
ADBE
$151B
| $3.06M | 0.06% | 32,589 +615 | +2% | +$57.8K |
|
216
Kimberly-Clark
KMB
$42.8B
| $3.02M | 0.06% | 23,716 +311 | +1% | +$39.6K |
|
217
Marathon Petroleum
MPC
$54.6B
| $2.99M | 0.06% | 57,669 -3,718 | -6% | -$193K |
|
218
Acuity Brands
AYI
$10B
| $2.97M | 0.06% | 12,694 +124 | +1% | +$29K |
|
219
McKesson
MCK
$85.4B
| $2.97M | 0.06% | 15,034 +102 | +0.7% | +$20.1K |
|
220
Alaska Air
ALK
$7.24B
| $2.94M | 0.06% | 36,568 -189 | -0.5% | -$15.2K |
|
221
Bank of New York Mellon
BK
$74.5B
| $2.94M | 0.06% | 71,409 +315 | +0.4% | +$13K |
|
222
Federal Realty Investment Trust
FRT
$8.67B
| $2.94M | 0.06% | 20,128 +172 | +0.9% | +$25.1K |
|
223
Target
TGT
$43.6B
| $2.92M | 0.06% | 40,250 -127 | -0.3% | -$9.22K |
|
224
UDR
UDR
$13.1B
| $2.85M | 0.06% | 75,965 +327 | +0.4% | +$12.3K |
|
|
EEQ
225
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.83M | 0.06% | 126,913 +99,947 | +371% | +$2.23M |
|