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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.02% |
51,898
+289
| +0.6% | +$5.81K |
|
577
Vornado Realty Trust
VNO
$7.77B
| $1.04M | 0.02% |
12,893
+214
| +2% | +$17.3K |
|
578
Live Nation Entertainment
LYV
$39.6B
| $1.04M | 0.02% |
42,240
+178
| +0.4% | +$4.37K |
|
579
MDU Resources
MDU
$3.36B
| $1.04M | 0.02% |
148,886
+789
| +0.5% | +$5.5K |
|
|
GGP
580
DELISTED
GGP Inc.
GGP
| $1.04M | 0.02% |
38,044
+488
| +1% | +$13.3K |
|
581
Commerce Bancshares
CBSH
$8B
| $1.03M | 0.02% |
37,700
-46
| -0.1% | -$1.26K |
|
582
Essex Property Trust
ESS
$17B
| $1.03M | 0.02% |
4,314
+90
| +2% | +$21.6K |
|
583
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.02% |
53,915
-1,577
| -3% | -$30.1K |
|
584
Donaldson
DCI
$9.34B
| $1.03M | 0.02% |
35,767
-478
| -1% | -$13.7K |
|
585
Global Partners
GLP
$1.77B
| $1.03M | 0.02% |
+58,346
| New | +$1.03M |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.02% |
18,854
+336
| +2% | +$18.3K |
|
587
Northern Trust
NTRS
$24.2B
| $1.02M | 0.02% |
14,200
+137
| +1% | +$9.88K |
|
588
Cinemark Holdings
CNK
$3.12B
| $1.02M | 0.02% |
30,586
+130
| +0.4% | +$4.34K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.05B
| $1.02M | 0.02% |
68,850
-302
| -0.4% | -$4.48K |
|
590
International Paper
IP
$24.5B
| $1.02M | 0.02% |
28,603
+260
| +0.9% | +$9.28K |
|
591
Hanover Insurance
THG
$6.37B
| $1.02M | 0.02% |
12,539
-219
| -2% | -$17.8K |
|
|
VVC
592
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.02% |
23,978
+114
| +0.5% | +$4.84K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.02% |
12,880
-146
| -1% | -$11.5K |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.02% |
63,847
+234
| +0.4% | +$3.72K |
|
595
First Horizon
FHN
$11.5B
| $1.01M | 0.02% |
69,389
+1,830
| +3% | +$26.6K |
|
596
Micron Technology
MU
$157B
| $1M | 0.02% |
70,938
+1,777
| +3% | +$25.2K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.02% |
12,787
+64
| +0.5% | +$5.01K |
|
598
Nordson
NDSN
$12.6B
| $998K | 0.02% |
15,558
-950
| -6% | -$60.9K |
|
599
Idacorp
IDA
$6.76B
| $992K | 0.02% |
14,595
+62
| +0.4% | +$4.21K |
|
600
Lincoln Electric
LECO
$13.4B
| $992K | 0.02% |
19,117
-536
| -3% | -$27.8K |
|