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 | |
|---|---|---|---|---|---|---|
|
JMG
476
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.27M | 0.03% |
+105,523
| New | +$1.27M |
|
477
M&T Bank
MTB
$31.1B
| $1.27M | 0.03% |
10,452
+8,651
| +480% | +$1.05M |
|
478
Douglas Emmett
DEI
$2.75B
| $1.26M | 0.03% |
40,428
+307
| +0.8% | +$9.58K |
|
479
Edison International
EIX
$20.9B
| $1.26M | 0.03% |
21,287
+354
| +2% | +$21K |
|
480
West Pharmaceutical
WST
$18.2B
| $1.26M | 0.03% |
20,900
+113
| +0.5% | +$6.81K |
|
481
Steel Dynamics
STLD
$19.5B
| $1.25M | 0.03% |
70,198
+317
| +0.5% | +$5.66K |
|
482
Roper Technologies
ROP
$55.3B
| $1.25M | 0.03% |
6,586
+118
| +2% | +$22.4K |
|
483
Tyson Foods
TSN
$19.7B
| $1.25M | 0.03% |
23,394
-10,699
| -31% | -$571K |
|
|
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | 0.03% |
82,645
-241,459
| -75% | -$3.64M |
|
|
BMS
485
DELISTED
Bemis
BMS
| $1.24M | 0.03% |
27,825
-305
| -1% | -$13.6K |
|
486
ENI
E
$52.8B
| $1.24M | 0.03% |
41,495
-2,125
| -5% | -$63.3K |
|
|
BNK
487
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.23M | 0.03% |
+50,972
| New | +$1.23M |
|
488
Teradyne
TER
$18.5B
| $1.23M | 0.03% |
59,585
-1,281
| -2% | -$26.5K |
|
489
Consolidated Edison
ED
$34.9B
| $1.23M | 0.03% |
19,156
+339
| +2% | +$21.8K |
|
490
Ventas
VTR
$31.5B
| $1.23M | 0.03% |
21,756
+393
| +2% | +$22.2K |
|
491
Alliance Resource Partners
ARLP
$2.92B
| $1.23M | 0.03% |
90,949
+74,220
| +444% | +$1M |
|
492
Synovus
SNV
$7.17B
| $1.23M | 0.03% |
37,865
-240
| -0.6% | -$7.77K |
|
493
Equinix
EQIX
$77.4B
| $1.22M | 0.03% |
4,049
+389
| +11% | +$118K |
|
494
Martin Midstream Partners
MMLP
$124M
| $1.22M | 0.03% |
56,273
+45,664
| +430% | +$991K |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.03% |
44,688
+133
| +0.3% | +$3.63K |
|
496
Progressive
PGR
$144B
| $1.21M | 0.03% |
38,189
+543
| +1% | +$17.3K |
|
497
Ameriprise Financial
AMP
$46.5B
| $1.21M | 0.03% |
11,376
-75
| -0.7% | -$7.98K |
|
498
MarketAxess Holdings
MKTX
$6.95B
| $1.21M | 0.03% |
+10,812
| New | +$1.21M |
|
499
Hain Celestial
HAIN
$182M
| $1.21M | 0.03% |
29,852
+229
| +0.8% | +$9.25K |
|
500
Highwoods Properties
HIW
$3.45B
| $1.21M | 0.03% |
27,638
+467
| +2% | +$20.4K |
|