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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $934K | 0.02% |
22,682
+358
| +2% | +$14.7K |
|
|
PAY
627
DELISTED
Verifone Systems Inc
PAY
| $934K | 0.02% |
33,326
+331
| +1% | +$9.28K |
|
|
PPS
628
DELISTED
Post Properties
PPS
| $928K | 0.02% |
+15,692
| New | +$928K |
|
629
Gen Digital
GEN
$18B
| $927K | 0.02% |
44,136
+178
| +0.4% | +$3.74K |
|
630
Invesco
IVZ
$9.88B
| $927K | 0.02% |
27,693
+148
| +0.5% | +$4.95K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $926K | 0.02% |
12,619
-201
| -2% | -$14.8K |
|
632
Dick's Sporting Goods
DKS
$18.2B
| $923K | 0.02% |
26,117
-923
| -3% | -$32.6K |
|
|
BCR
633
DELISTED
CR Bard Inc.
BCR
| $914K | 0.02% |
4,827
+60
| +1% | +$11.4K |
|
634
Prosperity Bancshares
PB
$6.4B
| $913K | 0.02% |
19,085
+78
| +0.4% | +$3.73K |
|
|
HTCH
635
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $913K | 0.02% |
+254,214
| New | +$913K |
|
636
Franklin Resources
BEN
$12.6B
| $912K | 0.02% |
24,758
-88
| -0.4% | -$3.24K |
|
637
Teledyne Technologies
TDY
$25.6B
| $911K | 0.02% |
10,276
+59
| +0.6% | +$5.23K |
|
|
WGL
638
DELISTED
Wgl Holdings
WGL
| $910K | 0.02% |
14,448
+92
| +0.6% | +$5.8K |
|
639
Community Health Systems
CYH
$409M
| $909K | 0.02% |
41,462
+201
| +0.5% | +$4.41K |
|
640
Agilent Technologies
A
$35.2B
| $905K | 0.02% |
21,652
+359
| +2% | +$15K |
|
641
Hawaiian Electric Industries
HE
$2.08B
| $902K | 0.02% |
31,155
+133
| +0.4% | +$3.85K |
|
642
Lumen
LUMN
$6.3B
| $902K | 0.02% |
35,869
-303
| -0.8% | -$7.62K |
|
643
Autodesk
ADSK
$69B
| $900K | 0.02% |
14,779
+246
| +2% | +$15K |
|
644
CoreCivic
CXW
$2.18B
| $900K | 0.02% |
33,986
+175
| +0.5% | +$4.63K |
|
645
Tanger
SKT
$3.86B
| $898K | 0.02% |
27,469
-200
| -0.7% | -$6.54K |
|
|
FMER
646
DELISTED
FIRSTMERIT CORP
FMER
| $896K | 0.02% |
48,059
+204
| +0.4% | +$3.8K |
|
|
DNY
647
DELISTED
DONNELLEY R R & SONS CO
DNY
| $891K | 0.02% |
60,508
+258
| +0.4% | +$3.8K |
|
|
SRLP
648
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $889K | 0.02% |
44,078
+1,190
| +3% | +$24K |
|
|
GWR
649
DELISTED
Genesee & Wyoming Inc.
GWR
| $886K | 0.02% |
16,495
+1,124
| +7% | +$60.4K |
|
650
Rockwell Automation
ROK
$38.2B
| $885K | 0.02% |
8,625
+9
| +0.1% | +$923 |
|