COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.04% |
138,635
-6,349
| -4% | -$140K |
|
402
Carnival Corp
CCL
$42.8B
| $3.02M | 0.04% |
80,320
-3,646
| -4% | -$137K |
|
403
Moody's
MCO
$89.5B
| $3.02M | 0.04% |
34,443
-1,587
| -4% | -$139K |
|
404
Petrobras
PBR
$78.7B
| $3.02M | 0.04% |
206,233
-22,800
| -10% | -$334K |
|
|
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.04% |
87,186
-2,244
| -3% | -$77.4K |
|
406
Cencora
COR
$56.7B
| $3.01M | 0.04% |
41,363
-2,550
| -6% | -$185K |
|
|
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.04% |
510
-40
| -7% | -$235K |
|
408
Invesco
IVZ
$9.81B
| $2.99M | 0.04% |
79,246
-3,742
| -5% | -$141K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.97M | 0.04% |
+78,155
| New | +$2.97M |
|
410
Xcel Energy
XEL
$43B
| $2.96M | 0.04% |
91,937
-3,530
| -4% | -$114K |
|
411
Golar LNG
GLNG
$4.52B
| $2.96M | 0.04% |
+49,240
| New | +$2.96M |
|
412
Polaris
PII
$3.33B
| $2.95M | 0.04% |
22,661
-15
| -0.1% | -$1.95K |
|
|
NATL
413
DELISTED
National Interstate Corporation
NATL
| $2.95M | 0.04% |
105,316
| – | – |
|
414
Hartford Financial Services
HIG
$37B
| $2.95M | 0.04% |
82,362
-3,153
| -4% | -$113K |
|
415
Tenaris
TS
$18.2B
| $2.93M | 0.04% |
62,148
-1,473
| -2% | -$69.4K |
|
416
O'Reilly Automotive
ORLY
$89B
| $2.93M | 0.04% |
291,435
-14,250
| -5% | -$143K |
|
417
Capri Holdings
CPRI
$2.53B
| $2.92M | 0.04% |
32,926
-1,449
| -4% | -$128K |
|
|
MEMP
418
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.91M | 0.04% |
119,999
-91,047
| -43% | -$2.21M |
|
419
Hercules Capital
HTGC
$3.49B
| $2.91M | 0.04% |
+179,760
| New | +$2.91M |
|
420
Gen Digital
GEN
$18.2B
| $2.9M | 0.04% |
126,686
-5,809
| -4% | -$133K |
|
421
Intuitive Surgical
ISRG
$167B
| $2.9M | 0.04% |
63,306
-2,511
| -4% | -$115K |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.9M | 0.04% |
23,248
-1,496
| -6% | -$186K |
|
|
MHGC
423
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.9M | 0.04% |
365,200
| – | – |
|
424
CF Industries
CF
$13.7B
| $2.89M | 0.04% |
59,980
-5,155
| -8% | -$248K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $2.89M | 0.04% |
52,711
-2,978
| -5% | -$163K |
|