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 | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$59.6B
| $768K | 0.02% |
54,592
-16,854
| -24% | -$237K |
|
|
TFCF
727
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.02% |
28,173
+468
| +2% | +$12.7K |
|
728
W.W. Grainger
GWW
$47.5B
| $765K | 0.02% |
3,774
-126
| -3% | -$25.5K |
|
729
WNS Holdings
WNS
$3.24B
| $764K | 0.02% |
24,482
| – | – |
|
|
HOT
730
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $764K | 0.02% |
11,022
+75
| +0.7% | +$5.2K |
|
|
XL
731
DELISTED
XL Group Ltd.
XL
| $762K | 0.02% |
19,454
+30
| +0.2% | +$1.18K |
|
732
Ciena
CIEN
$18.4B
| $760K | 0.02% |
36,725
+157
| +0.4% | +$3.25K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.02% |
12,621
-345
| -3% | -$20.8K |
|
734
DaVita
DVA
$9.46B
| $759K | 0.02% |
10,891
-47
| -0.4% | -$3.28K |
|
735
ONE Gas
OGS
$4.49B
| $759K | 0.02% |
15,121
+67
| +0.4% | +$3.36K |
|
736
Regal Rexnord
RRX
$9.39B
| $758K | 0.02% |
12,948
+4
| +0% | +$234 |
|
737
Hanesbrands
HBI
$2.21B
| $753K | 0.02% |
25,600
-259
| -1% | -$7.62K |
|
738
Host Hotels & Resorts
HST
$12.1B
| $753K | 0.02% |
49,107
+847
| +2% | +$13K |
|
739
TD Synnex
SNX
$12.5B
| $753K | 0.02% |
+16,750
| New | +$753K |
|
740
Textron
TXT
$14.4B
| $751K | 0.02% |
17,880
+120
| +0.7% | +$5.04K |
|
741
Tractor Supply
TSCO
$31B
| $750K | 0.02% |
43,885
+255
| +0.6% | +$4.36K |
|
742
Whirlpool
WHR
$5.24B
| $750K | 0.02% |
5,109
+71
| +1% | +$10.4K |
|
|
WFM
743
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.02% |
22,297
-695
| -3% | -$23.3K |
|
744
Louisiana-Pacific
LPX
$6.64B
| $746K | 0.02% |
41,419
+230
| +0.6% | +$4.14K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $744K | 0.02% |
70,512
+658
| +0.9% | +$6.94K |
|
746
Thor Industries
THO
$5.65B
| $743K | 0.02% |
13,238
+78
| +0.6% | +$4.38K |
|
|
CCP
747
DELISTED
Care Capital Properties, Inc.
CCP
| $743K | 0.02% |
24,297
+416
| +2% | +$12.7K |
|
748
AerCap
AER
$21.7B
| $742K | 0.02% |
+17,200
| New | +$742K |
|
749
Cabot Corp
CBT
$4.21B
| $742K | 0.02% |
18,140
-23
| -0.1% | -$941 |
|
750
SL Green Realty
SLG
$4.29B
| $736K | 0.02% |
6,729
+118
| +2% | +$12.9K |
|