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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.29B
| $1.15M | 0.02% |
+13,465
| New | +$1.15M |
|
677
Quanta Services
PWR
$58.1B
| $1.15M | 0.02% |
+43,359
| New | +$1.15M |
|
|
ANEN
678
DELISTED
ANAREN INC
ANEN
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
679
Genworth Financial
GNW
$3.51B
| $1.15M | 0.02% |
+100,404
| New | +$1.15M |
|
|
SNAK
680
DELISTED
Inventure Foods, Inc.
SNAK
| $1.14M | 0.02% |
+136,717
| New | +$1.14M |
|
681
Expedia Group
EXPE
$26.7B
| $1.14M | 0.02% |
+18,987
| New | +$1.14M |
|
682
TEGNA Inc
TGNA
$3.37B
| $1.14M | 0.02% |
+89,090
| New | +$1.14M |
|
683
Acuity Brands
AYI
$10.1B
| $1.13M | 0.02% |
+14,961
| New | +$1.13M |
|
684
Harmony Gold Mining
HMY
$9.62B
| $1.13M | 0.02% |
+296,631
| New | +$1.13M |
|
685
Titan International
TWI
$546M
| $1.13M | 0.02% |
+66,780
| New | +$1.13M |
|
|
EOX
686
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.12M | 0.02% |
+8,184
| New | +$1.12M |
|
|
MNTX
687
DELISTED
Manitex International, Inc.
MNTX
| $1.12M | 0.02% |
+102,249
| New | +$1.12M |
|
688
Oceaneering
OII
$2.45B
| $1.11M | 0.02% |
+15,397
| New | +$1.11M |
|
689
Fossil Group
FOSL
$159M
| $1.11M | 0.02% |
+10,752
| New | +$1.11M |
|
690
F5
FFIV
$18.8B
| $1.1M | 0.02% |
+16,045
| New | +$1.1M |
|
691
L3Harris
LHX
$51.6B
| $1.1M | 0.02% |
+22,313
| New | +$1.1M |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.02% |
+25,360
| New | +$1.1M |
|
|
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.02% |
+2,747
| New | +$1.1M |
|
694
Ares Capital
ARCC
$15.8B
| $1.09M | 0.02% |
+63,620
| New | +$1.09M |
|
695
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.02% |
+42,493
| New | +$1.09M |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.02% |
+31,761
| New | +$1.09M |
|
697
Green Dot
GDOT
$757M
| $1.09M | 0.02% |
+54,750
| New | +$1.09M |
|
698
Centene
CNC
$15.4B
| $1.09M | 0.02% |
+83,200
| New | +$1.09M |
|
699
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.02% |
+37,517
| New | +$1.09M |
|
700
HealthStream
HSTM
$839M
| $1.08M | 0.02% |
+42,800
| New | +$1.08M |
|