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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.02% |
+75,361
| New | +$1.43M |
|
602
Matrix Service
MTRX
$339M
| $1.42M | 0.02% |
+91,301
| New | +$1.42M |
|
603
Electronic Arts
EA
$42.6B
| $1.42M | 0.02% |
+61,623
| New | +$1.42M |
|
604
Masco
MAS
$15.3B
| $1.42M | 0.02% |
+82,694
| New | +$1.42M |
|
605
Blackbaud
BLKB
$3.33B
| $1.41M | 0.02% |
+43,275
| New | +$1.41M |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $1.41M | 0.02% |
+21,037
| New | +$1.41M |
|
|
SCG
607
DELISTED
Scana
SCG
| $1.4M | 0.02% |
+28,405
| New | +$1.4M |
|
608
AeroVironment
AVAV
$12.3B
| $1.39M | 0.02% |
+69,100
| New | +$1.39M |
|
|
WES
609
DELISTED
Western Gas Partners Lp
WES
| $1.39M | 0.02% |
+21,484
| New | +$1.39M |
|
610
Repligen
RGEN
$6.76B
| $1.38M | 0.02% |
+167,796
| New | +$1.38M |
|
611
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.02% |
+29,925
| New | +$1.37M |
|
612
VeriSign
VRSN
$26.5B
| $1.37M | 0.02% |
+30,695
| New | +$1.37M |
|
|
SQI
613
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | 0.02% |
+54,700
| New | +$1.37M |
|
614
TripAdvisor
TRIP
$2.06B
| $1.37M | 0.02% |
+22,479
| New | +$1.37M |
|
615
Delek Logistics
DKL
$2.35B
| $1.36M | 0.02% |
+41,569
| New | +$1.36M |
|
616
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.02% |
+170,789
| New | +$1.34M |
|
|
CSC
617
DELISTED
Computer Sciences
CSC
| $1.34M | 0.02% |
+72,590
| New | +$1.34M |
|
618
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.02% |
+29,569
| New | +$1.33M |
|
|
TLM
619
DELISTED
TALISMAN ENERGY INC
TLM
| $1.33M | 0.02% |
+116,050
| New | +$1.33M |
|
|
CALD
620
DELISTED
Callidus Software, Inc.
CALD
| $1.33M | 0.02% |
+201,100
| New | +$1.33M |
|
|
GMCR
621
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.02% |
+17,621
| New | +$1.33M |
|
622
Pultegroup
PHM
$26.7B
| $1.32M | 0.02% |
+69,437
| New | +$1.32M |
|
623
Equinix
EQIX
$76.4B
| $1.3M | 0.02% |
+7,023
| New | +$1.3M |
|
|
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.02% |
+62,435
| New | +$1.3M |
|
|
HSP
625
DELISTED
HOSPIRA INC
HSP
| $1.29M | 0.02% |
+33,698
| New | +$1.29M |
|