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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$33.1B
| $2.83M | 0.06% | 38,848 +665 | +2% | +$48.4K |
|
227
Blackrock
BLK
$175B
| $2.81M | 0.06% | 8,250 +19 | +0.2% | +$6.47K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.06% | 14,722 +192 | +1% | +$36.6K |
|
229
Southern Company
SO
$102B
| $2.78M | 0.06% | 59,386 +1,020 | +2% | +$47.7K |
|
|
FGL
230
DELISTED
Fidelity & Guaranty Life
FGL
| $2.77M | 0.06% | +109,317 | New | +$2.77M |
|
231
Hologic
HOLX
$14.9B
| $2.76M | 0.06% | 71,359 +581 | +0.8% | +$22.5K |
|
232
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.75M | 0.06% | 5,072 +104 | +2% | +$56.5K |
|
|
WPP
233
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.74M | 0.06% | +267,348 | New | +$2.74M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.06% | 55,772 -1,980 | -3% | -$96.2K |
|
235
Mettler-Toledo International
MTD
$26.8B
| $2.69M | 0.06% | 7,932 -64 | -0.8% | -$21.7K |
|
236
American Tower
AMT
$95.5B
| $2.68M | 0.06% | 27,674 +478 | +2% | +$46.3K |
|
237
General Dynamics
GD
$87.3B
| $2.67M | 0.06% | 19,415 -76 | -0.4% | -$10.4K |
|
238
Kroger
KR
$44.9B
| $2.66M | 0.06% | 63,600 +1,186 | +2% | +$49.6K |
|
239
TC Energy
TRP
$54.1B
| $2.64M | 0.06% | 81,108 +1,453 | +2% | +$47.3K |
|
240
Dominion Energy
D
$51.1B
| $2.63M | 0.06% | 38,896 +711 | +2% | +$48.1K |
|
241
PayPal
PYPL
$67.1B
| $2.63M | 0.06% | 72,636 +1,379 | +2% | +$49.9K |
|
242
USA Compression Partners
USAC
$2.95B
| $2.63M | 0.06% | 228,426 +49,551 | +28% | +$569K |
|
243
LKQ Corp
LKQ
$8.39B
| $2.62M | 0.06% | 88,569 +541 | +0.6% | +$16K |
|
244
Delta Air Lines
DAL
$40.3B
| $2.61M | 0.05% | 51,385 +281 | +0.5% | +$14.2K |
|
245
Caterpillar
CAT
$196B
| $2.6M | 0.05% | 38,237 -482 | -1% | -$32.8K |
|
246
Foot Locker
FL
$2.36B
| $2.59M | 0.05% | 39,796 -419 | -1% | -$27.3K |
|
|
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | 0.05% | 20,133 +131 | +0.7% | +$16.8K |
|
248
Charles Schwab
SCHW
$174B
| $2.58M | 0.05% | 78,274 +1,353 | +2% | +$44.6K |
|
249
Fortune Brands Innovations
FBIN
$7.02B
| $2.57M | 0.05% | 46,300 +128 | +0.3% | +$7.11K |
|
250
FedEx
FDX
$54.5B
| $2.56M | 0.05% | 17,158 +282 | +2% | +$42K |
|