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 | |
|---|---|---|---|---|---|---|
|
XWES
701
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.08M | 0.02% |
+272,643
| New | +$1.08M |
|
702
Acadia Healthcare
ACHC
$1.94B
| $1.08M | 0.02% |
+32,615
| New | +$1.08M |
|
|
OFI
703
DELISTED
OVERHILL FARMS INC
OFI
| $1.08M | 0.02% |
+217,680
| New | +$1.08M |
|
|
SFG
704
DELISTED
STANCORP FINL GRP
SFG
| $1.07M | 0.02% |
+21,730
| New | +$1.07M |
|
705
Morningstar
MORN
$10.6B
| $1.07M | 0.02% |
+13,825
| New | +$1.07M |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | 0.02% |
+19,300
| New | +$1.07M |
|
707
Wolfspeed
WOLF
$230M
| $1.07M | 0.02% |
+16,781
| New | +$1.07M |
|
708
iShares MSCI Canada ETF
EWC
$3.25B
| $1.07M | 0.02% |
+40,830
| New | +$1.07M |
|
709
Kirby Corp
KEX
$4.85B
| $1.07M | 0.02% |
+13,411
| New | +$1.07M |
|
710
Guess, Inc.
GES
$868M
| $1.06M | 0.02% |
+34,178
| New | +$1.06M |
|
711
Hormel Foods
HRL
$13.7B
| $1.06M | 0.02% |
+55,006
| New | +$1.06M |
|
712
Oaktree Specialty Lending
OCSL
$1.21B
| $1.06M | 0.02% |
+33,847
| New | +$1.06M |
|
713
Snap-on
SNA
$16.9B
| $1.06M | 0.02% |
+11,866
| New | +$1.06M |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
+35,200
| New | +$1.06M |
|
715
AtriCure
ATRC
$1.75B
| $1.06M | 0.02% |
+111,050
| New | +$1.06M |
|
716
Hasbro
HAS
$10.9B
| $1.05M | 0.02% |
+23,446
| New | +$1.05M |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.02% |
+21,637
| New | +$1.05M |
|
718
National Research Corp
NRC
$366M
| $1.04M | 0.02% |
+58,020
| New | +$1.04M |
|
|
HITT
719
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.04M | 0.02% |
+17,950
| New | +$1.04M |
|
|
GAS
720
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | 0.02% |
+24,064
| New | +$1.03M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.02% |
+69,035
| New | +$1.03M |
|
|
EGN
722
DELISTED
Energen
EGN
| $1.03M | 0.02% |
+19,608
| New | +$1.03M |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | 0.02% |
+20,472
| New | +$1.02M |
|
724
Sunoco
SUN
$6.9B
| $1.02M | 0.02% |
+34,812
| New | +$1.02M |
|
|
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.02% |
+50,617
| New | +$1.02M |
|