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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $1.74M | 0.04% |
41,183
-1,982
| -5% | -$83.9K |
|
|
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.74M | 0.04% |
17,660
+152
| +0.9% | +$15K |
|
353
PPG Industries
PPG
$24.8B
| $1.74M | 0.04% |
17,593
+199
| +1% | +$19.7K |
|
|
WR
354
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.04% |
40,978
+200
| +0.5% | +$8.48K |
|
355
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.04% |
41,721
+193
| +0.5% | +$8.02K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.04% |
13,620
-185
| -1% | -$23.5K |
|
357
PG&E
PCG
$33.2B
| $1.7M | 0.04% |
32,044
+615
| +2% | +$32.7K |
|
358
IDEX
IEX
$12.4B
| $1.7M | 0.04% |
22,185
-157
| -0.7% | -$12K |
|
359
RPM International
RPM
$16.2B
| $1.7M | 0.04% |
38,574
+54
| +0.1% | +$2.38K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $1.7M | 0.04% |
46,293
-16,891
| -27% | -$620K |
|
361
Kilroy Realty
KRC
$5.05B
| $1.69M | 0.04% |
26,720
+101
| +0.4% | +$6.39K |
|
362
UGI
UGI
$7.43B
| $1.69M | 0.04% |
49,996
+117
| +0.2% | +$3.95K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.04% |
51,021
-1,210
| -2% | -$39.8K |
|
364
Carlisle Companies
CSL
$16.9B
| $1.67M | 0.04% |
18,847
+16
| +0.1% | +$1.42K |
|
365
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.04% |
40,412
+279
| +0.7% | +$11.5K |
|
366
Aflac
AFL
$57.2B
| $1.67M | 0.04% |
55,762
+418
| +0.8% | +$12.5K |
|
367
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.04% |
47,722
+1,024
| +2% | +$35.8K |
|
368
Exelon
EXC
$43.9B
| $1.67M | 0.04% |
84,232
+6,619
| +9% | +$131K |
|
369
Intuit
INTU
$188B
| $1.67M | 0.04% |
17,249
-568
| -3% | -$54.8K |
|
370
A.O. Smith
AOS
$10.3B
| $1.66M | 0.04% |
43,426
-300
| -0.7% | -$11.5K |
|
371
Synchrony
SYF
$28.1B
| $1.66M | 0.03% |
+54,478
| New | +$1.66M |
|
372
CSX Corp
CSX
$60.6B
| $1.65M | 0.03% |
191,097
+1,482
| +0.8% | +$12.8K |
|
373
Aon
AON
$79.9B
| $1.65M | 0.03% |
17,896
-97
| -0.5% | -$8.94K |
|
374
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.03% |
19,507
+143
| +0.7% | +$12.1K |
|
375
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.03% |
13,694
+256
| +2% | +$30.8K |
|