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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$752M
| $735K | 0.02% |
9,771
+44
| +0.5% | +$3.31K |
|
752
ACI Worldwide
ACIW
$5.17B
| $734K | 0.02% |
34,287
+280
| +0.8% | +$5.99K |
|
753
Landstar System
LSTR
$4.5B
| $734K | 0.02% |
12,521
-59
| -0.5% | -$3.46K |
|
754
LivaNova
LIVN
$3.09B
| $731K | 0.02% |
+12,319
| New | +$731K |
|
755
Church & Dwight Co
CHD
$22.7B
| $727K | 0.02% |
17,134
-58,474
| -77% | -$2.48M |
|
756
Western Digital
WDC
$33B
| $723K | 0.02% |
15,940
-3,644
| -19% | -$165K |
|
757
Advance Auto Parts
AAP
$3.55B
| $720K | 0.02% |
4,785
+81
| +2% | +$12.2K |
|
758
Motorola Solutions
MSI
$80.3B
| $719K | 0.02% |
10,498
+3,285
| +46% | +$225K |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $719K | 0.02% |
14,466
+4
| +0% | +$199 |
|
760
Macy's
M
$4.56B
| $718K | 0.02% |
20,539
-727
| -3% | -$25.4K |
|
761
Waters Corp
WAT
$17.4B
| $718K | 0.02% |
5,336
+50
| +0.9% | +$6.73K |
|
762
Seagate
STX
$41.1B
| $716K | 0.02% |
19,537
+131
| +0.7% | +$4.8K |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $716K | 0.02% |
20,100
-320
| -2% | -$11.4K |
|
764
Kimco Realty
KIM
$15.1B
| $715K | 0.02% |
27,004
+460
| +2% | +$12.2K |
|
765
CarMax
KMX
$8.88B
| $715K | 0.02% |
13,239
-128
| -1% | -$6.91K |
|
766
Molina Healthcare
MOH
$9.71B
| $714K | 0.02% |
11,870
+57
| +0.5% | +$3.43K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.02% |
28,521
+123
| +0.4% | +$3.08K |
|
768
Universal Health Services
UHS
$11.8B
| $712K | 0.02% |
5,958
+64
| +1% | +$7.65K |
|
769
Macerich
MAC
$4.53B
| $710K | 0.01% |
8,793
+147
| +2% | +$11.9K |
|
770
Telephone and Data Systems
TDS
$4.45B
| $709K | 0.01% |
27,383
+169
| +0.6% | +$4.38K |
|
771
KBR
KBR
$6.42B
| $708K | 0.01% |
41,826
+155
| +0.4% | +$2.62K |
|
772
Valmont Industries
VMI
$7.45B
| $708K | 0.01% |
6,680
-32
| -0.5% | -$3.39K |
|
773
Nabors Industries
NBR
$619M
| $707K | 0.01% |
1,661
-24
| -1% | -$10.2K |
|
774
L3Harris
LHX
$51.6B
| $706K | 0.01% |
8,129
+158
| +2% | +$13.7K |
|
775
Rollins
ROL
$27.3B
| $706K | 0.01% |
61,315
+259
| +0.4% | +$2.98K |
|