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 | 5.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.7B
| $1.42M | 0.03% |
26,461
-125
| -0.5% | -$6.73K |
|
427
Williams-Sonoma
WSM
$24.7B
| $1.41M | 0.03% |
48,408
-224
| -0.5% | -$6.54K |
|
428
Corning
GLW
$62B
| $1.41M | 0.03% |
77,291
-1,475
| -2% | -$27K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.03% |
32,759
+3,295
| +11% | +$142K |
|
430
Sysco
SYY
$38.7B
| $1.41M | 0.03% |
34,301
-1,247
| -4% | -$51.1K |
|
431
Applied Materials
AMAT
$130B
| $1.4M | 0.03% |
75,079
-2,061
| -3% | -$38.5K |
|
432
Manhattan Associates
MANH
$13B
| $1.4M | 0.03% |
21,183
-11
| -0.1% | -$728 |
|
433
HP
HPQ
$27.1B
| $1.4M | 0.03% |
118,023
-137,546
| -54% | -$1.63M |
|
434
Keysight
KEYS
$29.1B
| $1.4M | 0.03% |
49,288
+402
| +0.8% | +$11.4K |
|
435
United Airlines
UAL
$34.2B
| $1.4M | 0.03% |
24,358
+87
| +0.4% | +$4.99K |
|
436
Electronic Arts
EA
$41.5B
| $1.4M | 0.03% |
20,307
+277
| +1% | +$19K |
|
437
HCA Healthcare
HCA
$96.7B
| $1.39M | 0.03% |
20,509
-32
| -0.2% | -$2.16K |
|
438
VF Corp
VFC
$5.95B
| $1.39M | 0.03% |
23,663
+429
| +2% | +$25.1K |
|
439
Perrigo
PRGO
$3.07B
| $1.38M | 0.03% |
9,565
+167
| +2% | +$24.2K |
|
|
BXLT
440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.03% |
35,463
+667
| +2% | +$26K |
|
441
Align Technology
ALGN
$9.85B
| $1.38M | 0.03% |
20,972
-65
| -0.3% | -$4.28K |
|
|
IM
442
DELISTED
Ingram Micro
IM
| $1.37M | 0.03% |
45,177
+193
| +0.4% | +$5.86K |
|
443
Dollar General
DG
$23B
| $1.37M | 0.03% |
19,008
+76
| +0.4% | +$5.46K |
|
444
Fiserv
FI
$74.2B
| $1.37M | 0.03% |
29,864
-280
| -0.9% | -$12.8K |
|
445
Edgewell Personal Care
EPC
$1.04B
| $1.36M | 0.03% |
17,405
-549
| -3% | -$43K |
|
446
Baxter International
BAX
$12.6B
| $1.36M | 0.03% |
35,740
+689
| +2% | +$26.3K |
|
447
Casey's General Stores
CASY
$20.1B
| $1.36M | 0.03% |
11,309
+54
| +0.5% | +$6.5K |
|
|
CCG
448
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.36M | 0.03% |
+200,000
| New | +$1.36M |
|
449
Gentex
GNTX
$6.19B
| $1.35M | 0.03% |
84,521
-25
| -0% | -$400 |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.03% |
32,567
+142
| +0.4% | +$5.87K |
|