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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$469M
| $1.15M | 0.02% |
43,938
-100
| -0.2% | -$2.62K |
|
527
Zimmer Biomet
ZBH
$20.4B
| $1.15M | 0.02% |
11,520
+215
| +2% | +$21.4K |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.02% |
26,859
-636
| -2% | -$27.1K |
|
529
Alcoa
AA
$8.04B
| $1.14M | 0.02% |
48,206
-943
| -2% | -$22.4K |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.02% |
33,060
+143
| +0.4% | +$4.94K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $1.14M | 0.02% |
18,468
+366
| +2% | +$22.6K |
|
532
Skechers
SKX
$9.5B
| $1.14M | 0.02% |
37,682
+713
| +2% | +$21.5K |
|
|
ENH
533
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | 0.02% |
17,770
+280
| +2% | +$17.9K |
|
534
Royal Caribbean
RCL
$92.4B
| $1.14M | 0.02% |
11,211
+188
| +2% | +$19K |
|
|
CCEC
535
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
| $1.13M | 0.02% |
29,358
+24,530
| +508% | +$948K |
|
536
First American
FAF
$6.69B
| $1.13M | 0.02% |
31,528
+164
| +0.5% | +$5.89K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.02% |
12,167
+205
| +2% | +$19K |
|
538
Analog Devices
ADI
$121B
| $1.13M | 0.02% |
20,389
+235
| +1% | +$13K |
|
539
Moody's
MCO
$91B
| $1.13M | 0.02% |
11,238
+42
| +0.4% | +$4.22K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.02% |
15,729
+211
| +1% | +$15.1K |
|
541
Copart
CPRT
$46.7B
| $1.12M | 0.02% |
236,192
-16,552
| -7% | -$78.6K |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.02% |
42,540
-263
| -0.6% | -$6.93K |
|
543
Devon Energy
DVN
$22.4B
| $1.12M | 0.02% |
34,896
+63
| +0.2% | +$2.02K |
|
544
Edwards Lifesciences
EW
$45.8B
| $1.11M | 0.02% |
42,282
+834
| +2% | +$22K |
|
545
NewMarket
NEU
$7.89B
| $1.11M | 0.02% |
2,919
-94
| -3% | -$35.8K |
|
546
Post Holdings
POST
$5.69B
| $1.11M | 0.02% |
27,502
+725
| +3% | +$29.3K |
|
547
Paychex
PAYX
$47.8B
| $1.11M | 0.02% |
20,965
+310
| +2% | +$16.4K |
|
548
Criteo
CRTO
$1.2B
| $1.11M | 0.02% |
27,989
-8,829
| -24% | -$350K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
23,786
+215
| +0.9% | +$10K |
|
550
Bread Financial
BFH
$2.99B
| $1.11M | 0.02% |
5,004
+58
| +1% | +$12.8K |
|