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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.04% |
+47,848
| New | +$2.3M |
|
452
Chipotle Mexican Grill
CMG
$52.9B
| $2.29M | 0.04% |
+314,700
| New | +$2.29M |
|
453
Comcast
CMCSA
$124B
| $2.29M | 0.04% |
+109,582
| New | +$2.29M |
|
454
Xerox
XRX
$468M
| $2.27M | 0.04% |
+94,885
| New | +$2.27M |
|
455
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.04% |
+21,840
| New | +$2.25M |
|
456
Clorox
CLX
$15.4B
| $2.23M | 0.04% |
+26,809
| New | +$2.23M |
|
|
SWC
457
DELISTED
Stillwater Mining Co
SWC
| $2.22M | 0.04% |
+206,217
| New | +$2.22M |
|
458
Eastman Chemical
EMN
$7.91B
| $2.21M | 0.04% |
+31,565
| New | +$2.21M |
|
459
Monster Beverage
MNST
$61.5B
| $2.19M | 0.04% |
+216,036
| New | +$2.19M |
|
460
Perrigo
PRGO
$3.07B
| $2.18M | 0.04% |
+17,999
| New | +$2.18M |
|
461
Ralph Lauren
RL
$18.7B
| $2.16M | 0.04% |
+12,401
| New | +$2.16M |
|
|
ALTR
462
DELISTED
ALTERA CORP
ALTR
| $2.15M | 0.04% |
+65,187
| New | +$2.15M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $2.15M | 0.04% |
+135,187
| New | +$2.15M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.04% |
+53,728
| New | +$2.13M |
|
465
CarMax
KMX
$9.21B
| $2.11M | 0.04% |
+45,725
| New | +$2.11M |
|
466
ACI Worldwide
ACIW
$5.28B
| $2.1M | 0.04% |
+135,813
| New | +$2.1M |
|
467
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.04% |
+56,162
| New | +$2.1M |
|
468
Kohl's
KSS
$1.86B
| $2.1M | 0.04% |
+41,488
| New | +$2.1M |
|
|
ACET
469
DELISTED
Aceto Corp
ACET
| $2.09M | 0.04% |
+149,974
| New | +$2.09M |
|
470
Brown-Forman Class B
BF.B
$13B
| $2.09M | 0.04% |
+96,509
| New | +$2.09M |
|
471
DaVita
DVA
$9.62B
| $2.08M | 0.04% |
+34,470
| New | +$2.08M |
|
472
Wynn Resorts
WYNN
$12.8B
| $2.08M | 0.04% |
+16,248
| New | +$2.08M |
|
|
ARRS
473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.04% |
+144,500
| New | +$2.07M |
|
474
Canadian Natural Resources
CNQ
$64.3B
| $2.07M | 0.04% |
+151,796
| New | +$2.07M |
|
475
KeyCorp
KEY
$21B
| $2.07M | 0.04% |
+187,435
| New | +$2.07M |
|