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 | |
|---|---|---|---|---|---|---|
626
America's Car Mart
CRMT
$285M
| $1.29M | 0.02% |
+29,810
| New | +$1.29M |
|
|
STBZ
627
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | 0.02% |
+85,505
| New | +$1.29M |
|
628
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.02% |
+26,461
| New | +$1.28M |
|
|
ARG
629
DELISTED
AIRGAS INC
ARG
| $1.28M | 0.02% |
+13,420
| New | +$1.28M |
|
630
BHP
BHP
$135B
| $1.27M | 0.02% |
+26,096
| New | +$1.27M |
|
631
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.02% |
+87,231
| New | +$1.27M |
|
|
EXAM
632
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.02% |
+59,720
| New | +$1.27M |
|
633
Bread Financial
BFH
$2.99B
| $1.27M | 0.02% |
+8,770
| New | +$1.27M |
|
634
Agnico Eagle Mines
AEM
$76.8B
| $1.26M | 0.02% |
+45,724
| New | +$1.26M |
|
635
Ball Corp
BALL
$13.6B
| $1.26M | 0.02% |
+60,582
| New | +$1.26M |
|
636
Stratasys
SSYS
$834M
| $1.26M | 0.02% |
+15,000
| New | +$1.26M |
|
|
AXAS
637
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.26M | 0.02% |
+29,909
| New | +$1.26M |
|
638
Factset
FDS
$13.7B
| $1.26M | 0.02% |
+12,308
| New | +$1.26M |
|
|
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.02% |
+32,300
| New | +$1.25M |
|
640
Odyssey Marine Exploration
OMEX
$75M
| $1.24M | 0.02% |
+35,019
| New | +$1.24M |
|
641
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.02% |
+22,388
| New | +$1.24M |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.02% |
+15,080
| New | +$1.24M |
|
643
HF Sinclair
DINO
$9.57B
| $1.24M | 0.02% |
+29,003
| New | +$1.24M |
|
|
XCO
644
DELISTED
Exco Resources
XCO
| $1.23M | 0.02% |
+10,874
| New | +$1.23M |
|
645
Affiliated Managers Group
AMG
$6.6B
| $1.23M | 0.02% |
+7,505
| New | +$1.23M |
|
|
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
+36,032
| New | +$1.23M |
|
647
Globe Life
GL
$11.3B
| $1.23M | 0.02% |
+28,248
| New | +$1.23M |
|
|
CLDT
648
Chatham Lodging
CLDT
$349M
| $1.22M | 0.02% |
+71,200
| New | +$1.22M |
|
|
AFH
649
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | 0.02% |
+135,875
| New | +$1.22M |
|
650
D.R. Horton
DHI
$52.5B
| $1.22M | 0.02% |
+57,088
| New | +$1.22M |
|