COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
+$550M
(+13%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.04% |
84,602
+17,270
| +26% | +$413K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.04% |
16,054
+335
| +2% | +$42.2K |
|
303
CME Group
CME
$94.4B
| $2M | 0.04% |
22,099
+398
| +2% | +$36.1K |
|
304
Waste Connections
WCN
$46.1B
| $2M | 0.04% |
53,217
-225
| -0.4% | -$8.45K |
|
305
Wabtec
WAB
$33B
| $1.99M | 0.04% |
27,972
+63
| +0.2% | +$4.48K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.04% |
38,790
+3,295
| +9% | +$169K |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $1.99M | 0.04% |
51,086
+346
| +0.7% | +$13.5K |
|
308
Ecolab
ECL
$77.6B
| $1.99M | 0.04% |
17,364
+300
| +2% | +$34.3K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.04% |
21,854
+94
| +0.4% | +$8.54K |
|
310
eBay
EBAY
$42.3B
| $1.98M | 0.04% |
72,170
+160
| +0.2% | +$4.4K |
|
311
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.04% |
21,374
+205
| +1% | +$19K |
|
|
MTSN
312
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.97M | 0.04% |
+557,726
| New | +$1.97M |
|
313
Factset
FDS
$14B
| $1.95M | 0.04% |
12,017
+61
| +0.5% | +$9.92K |
|
314
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.04% |
27,265
+105
| +0.4% | +$7.53K |
|
315
Equity Residential
EQR
$25.5B
| $1.94M | 0.04% |
23,799
+407
| +2% | +$33.2K |
|
316
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.04% |
25,183
+109
| +0.4% | +$8.37K |
|
317
MSCI
MSCI
$42.9B
| $1.93M | 0.04% |
26,792
-1,700
| -6% | -$123K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $1.92M | 0.04% |
26,373
-188
| -0.7% | -$13.7K |
|
319
Cardinal Health
CAH
$35.7B
| $1.92M | 0.04% |
21,494
+461
| +2% | +$41.2K |
|
320
Stryker
SYK
$150B
| $1.92M | 0.04% |
20,636
+313
| +2% | +$29.1K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $1.91M | 0.04% |
18,611
+205
| +1% | +$21K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $1.9M | 0.04% |
21,019
+144
| +0.7% | +$13K |
|
323
Halliburton
HAL
$18.8B
| $1.9M | 0.04% |
55,741
-4,189
| -7% | -$143K |
|
324
Cooper Companies
COO
$13.5B
| $1.89M | 0.04% |
56,380
+272
| +0.5% | +$9.13K |
|
325
Marsh & McLennan
MMC
$100B
| $1.89M | 0.04% |
34,082
+30
| +0.1% | +$1.66K |
|