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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $2.64M | 0.04% |
55,560
-2,229
| -4% | -$106K |
|
452
TechnipFMC
FTI
$16B
| $2.63M | 0.04% |
57,893
-2,880
| -5% | -$131K |
|
453
Northern Trust
NTRS
$24.3B
| $2.61M | 0.04% |
40,713
-2,025
| -5% | -$130K |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.04% |
67,322
-3,944
| -6% | -$152K |
|
455
Global X MSCI Greece ETF
GREK
$303M
| $2.6M | 0.04% |
38,513
+11,767
| +44% | +$794K |
|
456
Antero Resources
AR
$10.1B
| $2.58M | 0.04% |
39,300
+22,100
| +128% | +$1.45M |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $2.58M | 0.04% |
40,216
-2,148
| -5% | -$138K |
|
458
Ross Stores
ROST
$49.4B
| $2.57M | 0.04% |
77,808
-4,544
| -6% | -$150K |
|
459
Pentair
PNR
$18.1B
| $2.57M | 0.04% |
53,098
-3,204
| -6% | -$155K |
|
460
Medallion Financial
MFIN
$249M
| $2.55M | 0.04% |
204,712
+105,086
| +105% | +$1.31M |
|
461
Fresenius Medical Care
FMS
$14.5B
| $2.55M | 0.04% |
76,121
| – | – |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.53M | 0.04% |
37,398
-4,135
| -10% | -$280K |
|
463
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.04% |
50,117
-2,539
| -5% | -$128K |
|
464
Progressive
PGR
$143B
| $2.53M | 0.04% |
99,753
-5,173
| -5% | -$131K |
|
465
DTE Energy
DTE
$28.4B
| $2.53M | 0.04% |
38,095
-1,770
| -4% | -$117K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $2.51M | 0.04% |
28,583
-1,229
| -4% | -$108K |
|
467
Xerox
XRX
$493M
| $2.49M | 0.04% |
75,928
-5,058
| -6% | -$166K |
|
468
Lincoln National
LNC
$7.98B
| $2.49M | 0.04% |
48,306
-2,216
| -4% | -$114K |
|
469
Fastenal
FAST
$55.1B
| $2.48M | 0.04% |
200,028
-9,212
| -4% | -$114K |
|
470
Genuine Parts
GPC
$19.4B
| $2.47M | 0.04% |
28,133
-1,320
| -4% | -$116K |
|
471
Paychex
PAYX
$48.7B
| $2.46M | 0.04% |
59,292
-2,812
| -5% | -$117K |
|
472
Loews
L
$20B
| $2.46M | 0.04% |
55,923
-2,713
| -5% | -$119K |
|
473
Copart
CPRT
$47B
| $2.43M | 0.04% |
540,784
-344
| -0.1% | -$1.55K |
|
474
Mattel
MAT
$6.06B
| $2.42M | 0.04% |
62,135
-3,075
| -5% | -$120K |
|
|
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
| $2.42M | 0.04% |
17,800
+2,800
| +19% | +$380K |
|