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 | |
|---|---|---|---|---|---|---|
|
MR
651
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $885K | 0.02% |
32,632
| – | – |
|
652
NETSCOUT
NTCT
$1.8B
| $882K | 0.02% |
28,741
-341
| -1% | -$10.5K |
|
|
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $882K | 0.02% |
5,522
+33
| +0.6% | +$5.27K |
|
|
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $881K | 0.02% |
26,378
+515
| +2% | +$17.2K |
|
655
Cracker Barrel
CBRL
$1.09B
| $880K | 0.02% |
6,940
+24
| +0.3% | +$3.04K |
|
656
Eagle Materials
EXP
$7.49B
| $877K | 0.02% |
14,510
-35
| -0.2% | -$2.12K |
|
657
FirstEnergy
FE
$25B
| $877K | 0.02% |
27,640
+497
| +2% | +$15.8K |
|
658
NCR Voyix
VYX
$1.73B
| $876K | 0.02% |
58,400
-15,908
| -21% | -$239K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $876K | 0.02% |
9,798
+529
| +6% | +$47.3K |
|
660
Watsco
WSO
$15.8B
| $873K | 0.02% |
7,455
+36
| +0.5% | +$4.22K |
|
|
PTXP
661
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $870K | 0.02% |
67,265
+3,581
| +6% | +$46.3K |
|
|
AKRX
662
DELISTED
Akorn, Inc.
AKRX
| $866K | 0.02% |
23,224
+99
| +0.4% | +$3.69K |
|
|
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
| $865K | 0.02% |
25,557
-160
| -0.6% | -$5.42K |
|
|
CST
664
DELISTED
CST Brands, Inc.
CST
| $863K | 0.02% |
22,045
+216
| +1% | +$8.46K |
|
665
Equifax
EFX
$30.3B
| $862K | 0.02% |
7,741
+144
| +2% | +$16K |
|
666
Parker-Hannifin
PH
$96.9B
| $862K | 0.02% |
8,884
-9
| -0.1% | -$873 |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $862K | 0.02% |
26,484
-3,847
| -13% | -$125K |
|
668
Henry Schein
HSIC
$8.17B
| $857K | 0.02% |
13,816
+153
| +1% | +$9.49K |
|
669
Stifel
SF
$11.6B
| $854K | 0.02% |
30,228
+160
| +0.5% | +$4.52K |
|
670
Diamondback Energy
FANG
$40.4B
| $853K | 0.02% |
12,745
-3,402
| -21% | -$228K |
|
|
AHL
671
DELISTED
ASPEN Insurance Holding Limited
AHL
| $851K | 0.02% |
17,623
+77
| +0.4% | +$3.72K |
|
672
ScottsMiracle-Gro
SMG
$3.5B
| $851K | 0.02% |
13,197
+109
| +0.8% | +$7.03K |
|
673
Fair Isaac
FICO
$36.7B
| $849K | 0.02% |
9,010
+21
| +0.2% | +$1.98K |
|
674
Oshkosh
OSK
$8.75B
| $847K | 0.02% |
21,690
-920
| -4% | -$35.9K |
|
675
Genuine Parts
GPC
$19.4B
| $846K | 0.02% |
9,850
+110
| +1% | +$9.45K |
|