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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.01B
| $2.07M | 0.04% |
+253,082
| New | +$2.07M |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.07M | 0.04% |
+32,760
| New | +$2.07M |
|
478
PVH
PVH
$3.93B
| $2.06M | 0.04% |
+16,502
| New | +$2.06M |
|
479
Republic Services
RSG
$71.3B
| $2.05M | 0.04% |
+60,428
| New | +$2.05M |
|
480
CenterPoint Energy
CNP
$24.7B
| $2.05M | 0.04% |
+87,258
| New | +$2.05M |
|
|
RAVN
481
DELISTED
Raven Industries Inc
RAVN
| $2.05M | 0.04% |
+68,350
| New | +$2.05M |
|
|
NYX
482
DELISTED
NYSE EURONEXT INC
NYX
| $2.05M | 0.04% |
+49,480
| New | +$2.05M |
|
483
AGCO
AGCO
$8.02B
| $2.04M | 0.04% |
+40,703
| New | +$2.04M |
|
484
BorgWarner
BWA
$9.34B
| $2.03M | 0.04% |
+53,460
| New | +$2.03M |
|
|
SPRD
485
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.01M | 0.03% |
+76,700
| New | +$2.01M |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.03% |
+50,875
| New | +$2M |
|
487
Tyler Technologies
TYL
$23.6B
| $2M | 0.03% |
+29,125
| New | +$2M |
|
488
Lincoln National
LNC
$7.88B
| $1.99M | 0.03% |
+54,665
| New | +$1.99M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.03% |
+103,084
| New | +$1.99M |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | 0.03% |
+24,503
| New | +$1.97M |
|
491
Marriott International Class A Common Stock
MAR
$71.2B
| $1.97M | 0.03% |
+48,780
| New | +$1.97M |
|
492
Fluor
FLR
$6.69B
| $1.97M | 0.03% |
+33,164
| New | +$1.97M |
|
|
FRX
493
DELISTED
FOREST LABORATORIES INC
FRX
| $1.96M | 0.03% |
+47,784
| New | +$1.96M |
|
494
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.03% |
+32,178
| New | +$1.95M |
|
|
SDLP
495
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.95M | 0.03% |
+6,640
| New | +$1.95M |
|
496
Western Union
WU
$2.73B
| $1.94M | 0.03% |
+113,440
| New | +$1.94M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.03% |
+17,569
| New | +$1.94M |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $1.94M | 0.03% |
+59,060
| New | +$1.94M |
|
499
Helios Technologies
HLIO
$1.82B
| $1.93M | 0.03% |
+61,825
| New | +$1.93M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
+67,445
| New | +$1.93M |
|