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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.02% |
34,069
+146
| +0.4% | +$4.74K |
|
552
Check Point Software Technologies
CHKP
$21.3B
| $1.1M | 0.02% |
+13,525
| New | +$1.1M |
|
553
NVIDIA
NVDA
$4.34T
| $1.1M | 0.02% |
1,335,720
+19,760
| +2% | +$16.3K |
|
554
Ziff Davis
ZD
$1.56B
| $1.1M | 0.02% |
+15,370
| New | +$1.1M |
|
555
Fidelity National Information Services
FIS
$35.7B
| $1.1M | 0.02% |
18,126
+34
| +0.2% | +$2.06K |
|
556
PACCAR
PCAR
$51.5B
| $1.1M | 0.02% |
34,640
+429
| +1% | +$13.6K |
|
557
Brown & Brown
BRO
$30.8B
| $1.09M | 0.02% |
67,844
+334
| +0.5% | +$5.36K |
|
558
Charles River Laboratories
CRL
$7.76B
| $1.09M | 0.02% |
13,518
+13
| +0.1% | +$1.05K |
|
|
ATML
559
DELISTED
ATMEL CORP
ATML
| $1.08M | 0.02% |
125,758
+4,973
| +4% | +$42.8K |
|
560
Archrock
AROC
$4.3B
| $1.08M | 0.02% |
143,444
+16,517
| +13% | +$124K |
|
|
DST
561
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.02% |
18,862
-592
| -3% | -$33.8K |
|
562
Clorox
CLX
$15.3B
| $1.07M | 0.02% |
8,434
+169
| +2% | +$21.4K |
|
|
IMOS
563
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.07M | 0.02% |
49,059
| – | – |
|
564
Maximus
MMS
$4.96B
| $1.07M | 0.02% |
18,942
-98
| -0.5% | -$5.51K |
|
565
Oceaneering
OII
$2.42B
| $1.06M | 0.02% |
28,368
+121
| +0.4% | +$4.54K |
|
566
Trinity Industries
TRN
$2.29B
| $1.06M | 0.02% |
61,556
-378
| -0.6% | -$6.53K |
|
567
Eversource Energy
ES
$23.7B
| $1.06M | 0.02% |
20,724
+346
| +2% | +$17.7K |
|
568
WEC Energy
WEC
$35.1B
| $1.06M | 0.02% |
20,624
+342
| +2% | +$17.5K |
|
569
Amphenol
APH
$144B
| $1.05M | 0.02% |
80,560
+1,108
| +1% | +$14.5K |
|
570
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.02% |
15,105
+72
| +0.5% | +$5.01K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.02% |
15,435
-541
| -3% | -$36.8K |
|
572
National Fuel Gas
NFG
$7.82B
| $1.05M | 0.02% |
24,538
+124
| +0.5% | +$5.3K |
|
573
Leidos
LDOS
$23B
| $1.05M | 0.02% |
18,603
+88
| +0.5% | +$4.95K |
|
574
Canadian Natural Resources
CNQ
$64.8B
| $1.05M | 0.02% |
99,147
-5,701
| -5% | -$60.1K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $1.04M | 0.02% |
9,782
-64
| -0.7% | -$6.83K |
|