COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $6.41M | 0.09% |
61,851
-2,649
| -4% | -$275K |
|
227
Archer Daniels Midland
ADM
$29.9B
| $6.39M | 0.09% |
144,917
-4,321
| -3% | -$191K |
|
228
Range Resources
RRC
$8.16B
| $6.36M | 0.09% |
73,173
-28,919
| -28% | -$2.51M |
|
229
Helmerich & Payne
HP
$2.02B
| $6.34M | 0.09% |
54,607
-796
| -1% | -$92.4K |
|
230
Oshkosh
OSK
$8.87B
| $6.27M | 0.09% |
112,910
-8,637
| -7% | -$480K |
|
|
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
| $6.25M | 0.09% |
169,631
-33,292
| -16% | -$1.23M |
|
232
Ares Capital
ARCC
$15.8B
| $6.25M | 0.09% |
349,825
+286,205
| +450% | +$5.11M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | 0.09% |
71,638
-4,711
| -6% | -$409K |
|
234
Adobe
ADBE
$148B
| $6.14M | 0.09% |
84,779
-4,216
| -5% | -$305K |
|
235
Illinois Tool Works
ITW
$77.3B
| $6.09M | 0.09% |
69,521
-5,368
| -7% | -$470K |
|
236
Johnson Controls International
JCI
$68.6B
| $6.07M | 0.09% |
116,168
-5,328
| -4% | -$279K |
|
237
Deere & Co
DE
$128B
| $6.03M | 0.09% |
66,630
-4,201
| -6% | -$380K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $6.03M | 0.09% |
171,492
-42,361
| -20% | -$1.49M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.09% |
96,799
-26,629
| -22% | -$1.65M |
|
240
Delta Air Lines
DAL
$40.2B
| $6.01M | 0.09% |
155,300
-7,433
| -5% | -$288K |
|
241
Salesforce
CRM
$239B
| $6.01M | 0.09% |
103,459
-4,079
| -4% | -$237K |
|
|
HES
242
DELISTED
Hess
HES
| $5.99M | 0.09% |
60,581
-15,456
| -20% | -$1.53M |
|
243
Travelers Companies
TRV
$62.1B
| $5.99M | 0.09% |
63,640
-3,862
| -6% | -$363K |
|
244
EQT Corp
EQT
$31.7B
| $5.96M | 0.09% |
102,420
-52,129
| -34% | -$3.03M |
|
245
General Mills
GIS
$27.1B
| $5.91M | 0.09% |
112,546
-7,109
| -6% | -$373K |
|
|
CPWR
246
DELISTED
COMPUWARE CORP
CPWR
| $5.91M | 0.09% |
615,485
+83
| +0% | +$797 |
|
|
BEE
247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.9M | 0.09% |
503,713
| – | – |
|
248
Marathon Petroleum
MPC
$54.1B
| $5.89M | 0.09% |
150,962
-15,810
| -9% | -$617K |
|
|
GLOG
249
DELISTED
GASLOG LTD
GLOG
| $5.89M | 0.09% |
184,779
-146,069
| -44% | -$4.66M |
|
250
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.09% |
56,713
-2,625
| -4% | -$270K |
|