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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $1.21M | 0.03% |
17,755
+335
| +2% | +$22.7K |
|
502
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.03% |
20,771
-439
| -2% | -$25.4K |
|
503
Omnicom Group
OMC
$15.3B
| $1.2M | 0.03% |
15,828
+219
| +1% | +$16.6K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
19,893
+161
| +0.8% | +$9.69K |
|
|
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.03% |
89,349
-3,376
| -4% | -$45.2K |
|
506
Sonoco
SON
$4.55B
| $1.2M | 0.03% |
29,265
+128
| +0.4% | +$5.23K |
|
|
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.03% |
39,118
+184
| +0.5% | +$5.63K |
|
508
Conagra Brands
CAG
$9.32B
| $1.19M | 0.03% |
36,345
+700
| +2% | +$23K |
|
509
Xcel Energy
XEL
$42.4B
| $1.19M | 0.03% |
33,158
+570
| +2% | +$20.5K |
|
|
AMSG
510
DELISTED
Amsurg Corp
AMSG
| $1.19M | 0.03% |
+15,643
| New | +$1.19M |
|
511
Old Dominion Freight Line
ODFL
$31.8B
| $1.19M | 0.03% |
60,327
-252
| -0.4% | -$4.96K |
|
512
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.02% |
15,341
+260
| +2% | +$20.1K |
|
513
T Rowe Price
TROW
$23.8B
| $1.17M | 0.02% |
16,405
-57
| -0.3% | -$4.08K |
|
514
Graco
GGG
$14.2B
| $1.17M | 0.02% |
48,633
-1,365
| -3% | -$32.8K |
|
515
Suncor Energy
SU
$48.8B
| $1.17M | 0.02% |
45,254
-1,674
| -4% | -$43.2K |
|
516
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.02% |
42,254
+789
| +2% | +$21.8K |
|
517
Bank OZK
OZK
$5.92B
| $1.17M | 0.02% |
23,580
+1,024
| +5% | +$50.6K |
|
518
Flowers Foods
FLO
$3.15B
| $1.16M | 0.02% |
54,130
+733
| +1% | +$15.7K |
|
519
Hartford Financial Services
HIG
$36.7B
| $1.16M | 0.02% |
26,762
+108
| +0.4% | +$4.69K |
|
520
Healthpeak Properties
DOC
$12.7B
| $1.16M | 0.02% |
33,362
+728
| +2% | +$25.4K |
|
521
Toro Company
TTC
$7.96B
| $1.16M | 0.02% |
31,782
+136
| +0.4% | +$4.97K |
|
522
Nucor
NUE
$33.1B
| $1.15M | 0.02% |
28,566
-3,794
| -12% | -$153K |
|
|
GMLP
523
DELISTED
Golar LNG Partners LP
GMLP
| $1.15M | 0.02% |
86,029
+9,030
| +12% | +$121K |
|
524
Keurig Dr Pepper
KDP
$37.5B
| $1.15M | 0.02% |
12,341
+77
| +0.6% | +$7.18K |
|
525
PTC
PTC
$25.5B
| $1.15M | 0.02% |
33,205
+246
| +0.7% | +$8.52K |
|