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 | |
|---|---|---|---|---|---|---|
|
NVSL
601
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $991K | 0.02% |
90,510
| – | – |
|
602
WEX
WEX
$5.86B
| $990K | 0.02% |
11,203
+45
| +0.4% | +$3.98K |
|
603
Antero Resources
AR
$10.1B
| $989K | 0.02% |
45,363
-3,921
| -8% | -$85.5K |
|
604
Webster Financial
WBS
$10.3B
| $989K | 0.02% |
26,580
+43
| +0.2% | +$1.6K |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $989K | 0.02% |
11,944
+155
| +1% | +$12.8K |
|
606
AGCO
AGCO
$8.07B
| $988K | 0.02% |
21,760
-1,376
| -6% | -$62.5K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $987K | 0.02% |
89,800
-65,900
| -42% | -$724K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $987K | 0.02% |
50,693
-41
| -0.1% | -$798 |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.02% |
77,895
-6,851
| -8% | -$86.3K |
|
610
Treehouse Foods
THS
$877M
| $980K | 0.02% |
12,494
+61
| +0.5% | +$4.79K |
|
611
Chipotle Mexican Grill
CMG
$51.8B
| $978K | 0.02% |
101,900
+1,850
| +2% | +$17.8K |
|
612
Bio-Techne
TECH
$8.12B
| $970K | 0.02% |
43,132
+212
| +0.5% | +$4.77K |
|
613
Molson Coors Class B
TAP
$9.67B
| $967K | 0.02% |
10,295
+141
| +1% | +$13.2K |
|
614
J.M. Smucker
SJM
$11.7B
| $964K | 0.02% |
7,819
+1,207
| +18% | +$149K |
|
615
Skyworks Solutions
SWKS
$10.8B
| $960K | 0.02% |
12,489
+234
| +2% | +$18K |
|
616
Expedia Group
EXPE
$26.6B
| $956K | 0.02% |
7,690
+1,262
| +20% | +$157K |
|
617
Cullen/Frost Bankers
CFR
$8.19B
| $954K | 0.02% |
15,900
-151
| -0.9% | -$9.06K |
|
618
Cummins
CMI
$55.9B
| $949K | 0.02% |
10,782
+107
| +1% | +$9.42K |
|
619
Under Armour
UAA
$2.13B
| $949K | 0.02% |
23,703
+413
| +2% | +$16.5K |
|
|
CY
620
DELISTED
Cypress Semiconductor
CY
| $949K | 0.02% |
96,785
+10
| +0% | +$98 |
|
|
FEIC
621
DELISTED
FEI COMPANY
FEIC
| $945K | 0.02% |
11,845
-162
| -1% | -$12.9K |
|
622
Trane Technologies
TT
$93.4B
| $943K | 0.02% |
17,056
+7
| +0% | +$387 |
|
623
ITT
ITT
$13.6B
| $942K | 0.02% |
25,949
+140
| +0.5% | +$5.08K |
|
624
IPG Photonics
IPGP
$3.47B
| $941K | 0.02% |
10,559
+57
| +0.5% | +$5.08K |
|
625
DTE Energy
DTE
$28B
| $940K | 0.02% |
13,778
+229
| +2% | +$15.6K |
|