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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.9B
| $1.02M | 0.02% |
+96,924
| New | +$1.02M |
|
|
GPX
727
DELISTED
GP Strategies Corp.
GPX
| $1.02M | 0.02% |
+42,738
| New | +$1.02M |
|
728
Xylem
XYL
$33.5B
| $1.02M | 0.02% |
+37,729
| New | +$1.02M |
|
729
Barclays
BCS
$71.8B
| $1.01M | 0.02% |
+69,178
| New | +$1.01M |
|
|
AFOP
730
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.01M | 0.02% |
+100,780
| New | +$1.01M |
|
731
Deutsche Bank
DB
$69.7B
| $1M | 0.02% |
+28,053
| New | +$1M |
|
732
Western Alliance Bancorporation
WAL
$9.8B
| $998K | 0.02% |
+63,050
| New | +$998K |
|
733
Rayonier
RYN
$4.04B
| $993K | 0.02% |
+25,236
| New | +$993K |
|
734
Hancock Whitney
HWC
$5.35B
| $990K | 0.02% |
+32,929
| New | +$990K |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.02% |
+40,770
| New | +$989K |
|
|
CRR
736
DELISTED
Carbo Ceramics Inc.
CRR
| $983K | 0.02% |
+14,574
| New | +$983K |
|
|
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
| $982K | 0.02% |
+17,685
| New | +$982K |
|
738
Aaon
AAON
$6.93B
| $979K | 0.02% |
+99,900
| New | +$979K |
|
|
EGOV
739
DELISTED
NIC Inc
EGOV
| $979K | 0.02% |
+59,250
| New | +$979K |
|
740
Mohawk Industries
MHK
$8.41B
| $975K | 0.02% |
+8,665
| New | +$975K |
|
|
DO
741
DELISTED
Diamond Offshore Drilling
DO
| $974K | 0.02% |
+14,155
| New | +$974K |
|
742
Tenet Healthcare
THC
$16.9B
| $972K | 0.02% |
+21,075
| New | +$972K |
|
743
Titan Machinery
TITN
$464M
| $971K | 0.02% |
+49,460
| New | +$971K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $970K | 0.02% |
+13,264
| New | +$970K |
|
745
Cintas
CTAS
$81.2B
| $966K | 0.02% |
+84,824
| New | +$966K |
|
|
CCIX
746
DELISTED
COLEMAN CABLE IN COM
CCIX
| $966K | 0.02% |
+53,461
| New | +$966K |
|
747
DexCom
DXCM
$29.8B
| $964K | 0.02% |
+171,800
| New | +$964K |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $963K | 0.02% |
+9,285
| New | +$963K |
|
749
OGE Energy
OGE
$8.85B
| $962K | 0.02% |
+28,210
| New | +$962K |
|
|
MBND
750
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| $957K | 0.02% |
+301,892
| New | +$957K |
|