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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.04% |
56,764
+1,118
| +2% | +$37.2K |
|
327
Crown Castle
CCI
$41.9B
| $1.89M | 0.04% |
21,807
+363
| +2% | +$31.4K |
|
328
KLA
KLAC
$119B
| $1.88M | 0.04% |
27,041
+16,920
| +167% | +$1.17M |
|
329
Steris
STE
$24.2B
| $1.88M | 0.04% |
24,886
+7,611
| +44% | +$573K |
|
330
Ashland
ASH
$2.51B
| $1.87M | 0.04% |
37,278
-2,625
| -7% | -$132K |
|
331
American Electric Power
AEP
$57.8B
| $1.87M | 0.04% |
32,068
+549
| +2% | +$32K |
|
332
Regency Centers
REG
$13.4B
| $1.86M | 0.04% |
27,300
+118
| +0.4% | +$8.04K |
|
333
Atmos Energy
ATO
$26.7B
| $1.86M | 0.04% |
29,430
+166
| +0.6% | +$10.5K |
|
334
Broadridge
BR
$29.4B
| $1.85M | 0.04% |
34,381
+237
| +0.7% | +$12.7K |
|
335
Illumina
ILMN
$15.7B
| $1.84M | 0.04% |
+9,833
| New | +$1.84M |
|
|
FNFG
336
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.83M | 0.04% |
168,732
+66,299
| +65% | +$719K |
|
337
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.04% |
42,491
+127
| +0.3% | +$5.47K |
|
338
Albemarle
ALB
$9.6B
| $1.82M | 0.04% |
32,531
+139
| +0.4% | +$7.79K |
|
339
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.04% |
23,174
-208
| -0.9% | -$16.2K |
|
340
ManpowerGroup
MAN
$1.91B
| $1.8M | 0.04% |
21,343
-828
| -4% | -$69.8K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $1.8M | 0.04% |
86,252
+2,134
| +3% | +$44.4K |
|
342
Hewlett Packard
HPE
$31B
| $1.79M | 0.04% |
+202,145
| New | +$1.79M |
|
343
BP
BP
$87.4B
| $1.78M | 0.04% |
67,694
-2,235
| -3% | -$58.8K |
|
|
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.78M | 0.04% |
16,206
+81
| +0.5% | +$8.88K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.04% |
14,929
+68
| +0.5% | +$8.09K |
|
346
Packaging Corp of America
PKG
$19.8B
| $1.77M | 0.04% |
28,124
-88
| -0.3% | -$5.55K |
|
347
Domino's
DPZ
$15.7B
| $1.76M | 0.04% |
15,844
-9
| -0.1% | -$1K |
|
|
VAL
348
DELISTED
Valspar
VAL
| $1.76M | 0.04% |
21,197
-145
| -0.7% | -$12K |
|
349
NVR
NVR
$23.5B
| $1.75M | 0.04% |
1,066
-36
| -3% | -$59.1K |
|
350
State Street
STT
$32B
| $1.75M | 0.04% |
26,362
+141
| +0.5% | +$9.36K |
|