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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $1.6M | 0.03% |
+208,801
| New | +$1.6M |
|
552
Expeditors International
EXPD
$16.5B
| $1.6M | 0.03% |
+42,070
| New | +$1.6M |
|
|
OVTI
553
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.6M | 0.03% |
+85,640
| New | +$1.6M |
|
554
Unum
UNM
$12.6B
| $1.6M | 0.03% |
+54,352
| New | +$1.6M |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | 0.03% |
+63,000
| New | +$1.59M |
|
556
Neogen
NEOG
$1.21B
| $1.59M | 0.03% |
+114,548
| New | +$1.59M |
|
557
Align Technology
ALGN
$9.64B
| $1.59M | 0.03% |
+42,925
| New | +$1.59M |
|
558
Veeco
VECO
$1.52B
| $1.59M | 0.03% |
+44,900
| New | +$1.59M |
|
559
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.03% |
+61,280
| New | +$1.58M |
|
560
Jefferies Financial Group
JEF
$13.5B
| $1.58M | 0.03% |
+67,114
| New | +$1.58M |
|
561
Flowserve
FLS
$7.35B
| $1.57M | 0.03% |
+29,114
| New | +$1.57M |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.03% |
+18,325
| New | +$1.57M |
|
563
Autodesk
ADSK
$69B
| $1.55M | 0.03% |
+45,774
| New | +$1.55M |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.03% |
+33,158
| New | +$1.55M |
|
565
Edwards Lifesciences
EW
$46B
| $1.55M | 0.03% |
+138,006
| New | +$1.55M |
|
566
Newell Brands
NWL
$2.54B
| $1.54M | 0.03% |
+58,745
| New | +$1.54M |
|
567
Akamai
AKAM
$11B
| $1.54M | 0.03% |
+36,183
| New | +$1.54M |
|
568
H&R Block
HRB
$6.73B
| $1.54M | 0.03% |
+55,450
| New | +$1.54M |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.03% |
+55,394
| New | +$1.54M |
|
|
ENTR
570
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.54M | 0.03% |
+359,490
| New | +$1.54M |
|
571
Iron Mountain
IRM
$28.8B
| $1.53M | 0.03% |
+62,394
| New | +$1.53M |
|
572
Molson Coors Class B
TAP
$9.7B
| $1.53M | 0.03% |
+31,977
| New | +$1.53M |
|
573
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.52M | 0.03% |
+103,168
| New | +$1.52M |
|
574
Comerica
CMA
$8.9B
| $1.51M | 0.03% |
+38,005
| New | +$1.51M |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $1.51M | 0.03% |
+27,937
| New | +$1.51M |
|