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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $1.51M | 0.03% |
+126,170
| New | +$1.51M |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $1.51M | 0.03% |
+19,117
| New | +$1.51M |
|
|
ABCO
578
DELISTED
Advisory Board Co/The
ABCO
| $1.51M | 0.03% |
+27,650
| New | +$1.51M |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $1.51M | 0.03% |
+22,719
| New | +$1.51M |
|
|
PDS
580
Precision Drilling
PDS
$759M
| $1.5M | 0.03% |
+8,787
| New | +$1.5M |
|
581
Rio Tinto
RIO
$101B
| $1.5M | 0.03% |
+36,521
| New | +$1.5M |
|
582
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.03% |
+80,284
| New | +$1.5M |
|
583
Best Buy
BBY
$16.1B
| $1.49M | 0.03% |
+54,668
| New | +$1.49M |
|
584
Medallion Financial
MFIN
$244M
| $1.49M | 0.03% |
+107,426
| New | +$1.49M |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.03% |
+25,177
| New | +$1.49M |
|
|
ABAX
586
DELISTED
Abaxis Inc
ABAX
| $1.48M | 0.03% |
+31,225
| New | +$1.48M |
|
|
BCPC
587
Balchem Corporation
BCPC
$5.05B
| $1.48M | 0.03% |
+33,100
| New | +$1.48M |
|
588
Textron
TXT
$14.4B
| $1.47M | 0.03% |
+56,577
| New | +$1.47M |
|
589
Simpson Manufacturing
SSD
$7.97B
| $1.47M | 0.03% |
+50,000
| New | +$1.47M |
|
590
CMS Energy
CMS
$21.3B
| $1.47M | 0.03% |
+54,109
| New | +$1.47M |
|
591
Lam Research
LRCX
$136B
| $1.47M | 0.03% |
+331,330
| New | +$1.47M |
|
592
Jacobs Solutions
J
$17.3B
| $1.47M | 0.03% |
+32,198
| New | +$1.47M |
|
593
Ametek
AME
$43.3B
| $1.47M | 0.03% |
+34,656
| New | +$1.47M |
|
594
SPS Commerce
SPSC
$4.18B
| $1.45M | 0.03% |
+52,804
| New | +$1.45M |
|
595
Equifax
EFX
$30.3B
| $1.45M | 0.03% |
+24,559
| New | +$1.45M |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $1.45M | 0.03% |
+27,655
| New | +$1.45M |
|
597
CBRE Group
CBRE
$48.4B
| $1.44M | 0.03% |
+61,835
| New | +$1.44M |
|
598
Cenovus Energy
CVE
$30.7B
| $1.44M | 0.02% |
+50,530
| New | +$1.44M |
|
599
PROS Holdings
PRO
$727M
| $1.44M | 0.02% |
+48,000
| New | +$1.44M |
|
|
FIRE
600
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.44M | 0.02% |
+25,850
| New | +$1.44M |
|