COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.7B
| $3.07M | 0.05% |
+12,178
| New | +$3.07M |
|
377
Protolabs
PRLB
$1.2B
| $3.04M | 0.05% |
+46,820
| New | +$3.04M |
|
378
Televisa
TV
$1.52B
| $3.03M | 0.05% |
+121,944
| New | +$3.03M |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $3.03M | 0.05% |
+49,547
| New | +$3.03M |
|
380
Micron Technology
MU
$151B
| $3.01M | 0.05% |
+209,751
| New | +$3.01M |
|
381
Aptiv
APTV
$17.9B
| $3M | 0.05% |
+59,205
| New | +$3M |
|
382
Agilent Technologies
A
$36.3B
| $3M | 0.05% |
+98,060
| New | +$3M |
|
|
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 0.05% |
+55,813
| New | +$2.97M |
|
384
Conagra Brands
CAG
$9.32B
| $2.97M | 0.05% |
+109,059
| New | +$2.97M |
|
|
BBEP
385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.96M | 0.05% |
+162,333
| New | +$2.96M |
|
386
ENI
E
$52.1B
| $2.96M | 0.05% |
+72,159
| New | +$2.96M |
|
387
Seagate
STX
$40.2B
| $2.91M | 0.05% |
+64,978
| New | +$2.91M |
|
388
Ross Stores
ROST
$49.6B
| $2.9M | 0.05% |
+89,514
| New | +$2.9M |
|
389
Parker-Hannifin
PH
$96.3B
| $2.9M | 0.05% |
+30,391
| New | +$2.9M |
|
390
Invesco
IVZ
$9.81B
| $2.88M | 0.05% |
+90,540
| New | +$2.88M |
|
391
Hartford Financial Services
HIG
$36.7B
| $2.87M | 0.05% |
+92,829
| New | +$2.87M |
|
392
Progressive
PGR
$144B
| $2.87M | 0.05% |
+112,849
| New | +$2.87M |
|
393
Xcel Energy
XEL
$42.4B
| $2.87M | 0.05% |
+101,248
| New | +$2.87M |
|
394
Embraer
ERJ
$11.1B
| $2.87M | 0.05% |
+77,730
| New | +$2.87M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $2.86M | 0.05% |
+59,496
| New | +$2.86M |
|
396
Signet Jewelers
SIG
$3.79B
| $2.84M | 0.05% |
+42,109
| New | +$2.84M |
|
397
Analog Devices
ADI
$122B
| $2.83M | 0.05% |
+62,749
| New | +$2.83M |
|
|
DNR
398
DELISTED
Denbury Resources, Inc.
DNR
| $2.81M | 0.05% |
+162,032
| New | +$2.81M |
|
399
Loews
L
$19.9B
| $2.78M | 0.05% |
+62,569
| New | +$2.78M |
|
400
NetApp
NTAP
$24.2B
| $2.77M | 0.05% |
+73,393
| New | +$2.77M |
|