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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$6B
| $706K | 0.01% |
23,094
+99
| +0.4% | +$3.03K |
|
|
CVG
777
DELISTED
Convergys
CVG
| $704K | 0.01% |
28,278
-94
| -0.3% | -$2.34K |
|
778
Loews
L
$19.8B
| $702K | 0.01% |
18,289
-140
| -0.8% | -$5.37K |
|
779
Murphy USA
MUSA
$7.24B
| $700K | 0.01% |
11,519
-108
| -0.9% | -$6.56K |
|
|
MBLY
780
DELISTED
Mobileye N.V.
MBLY
| $700K | 0.01% |
+16,561
| New | +$700K |
|
781
Black Stone Minerals
BSM
$2.61B
| $698K | 0.01% |
+48,366
| New | +$698K |
|
782
Hormel Foods
HRL
$13.7B
| $697K | 0.01% |
17,628
+308
| +2% | +$12.2K |
|
|
ESL
783
DELISTED
Esterline Technologies
ESL
| $694K | 0.01% |
8,573
-321
| -4% | -$26K |
|
|
TCF
784
DELISTED
TCF Financial Corporation
TCF
| $694K | 0.01% |
49,152
+334
| +0.7% | +$4.72K |
|
785
Royal Gold
RGLD
$12.3B
| $690K | 0.01% |
18,929
+110
| +0.6% | +$4.01K |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $690K | 0.01% |
24,062
-113
| -0.5% | -$3.24K |
|
787
Black Hills Corp
BKH
$4.26B
| $689K | 0.01% |
14,837
+1,894
| +15% | +$88K |
|
788
Republic Services
RSG
$71B
| $689K | 0.01% |
15,654
+186
| +1% | +$8.19K |
|
|
RST
789
DELISTED
ROSETTA STONE INC
RST
| $688K | 0.01% |
102,837
| – | – |
|
790
D.R. Horton
DHI
$52.3B
| $687K | 0.01% |
21,439
+466
| +2% | +$14.9K |
|
791
Ameren
AEE
$26.8B
| $685K | 0.01% |
15,853
+264
| +2% | +$11.4K |
|
792
Crane NXT
CXT
$3.49B
| $685K | 0.01% |
41,196
+185
| +0.5% | +$3.08K |
|
793
Cathay General Bancorp
CATY
$3.41B
| $684K | 0.01% |
21,841
-337
| -2% | -$10.6K |
|
794
Wendy's
WEN
$1.85B
| $683K | 0.01% |
63,431
-3,610
| -5% | -$38.9K |
|
795
Freeport-McMoran
FCX
$64.8B
| $679K | 0.01% |
100,276
-11,587
| -10% | -$78.5K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $675K | 0.01% |
10,168
-29
| -0.3% | -$1.93K |
|
|
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.01% |
18,222
+83
| +0.5% | +$3.07K |
|
798
Coca-Cola Europacific Partners
CCEP
$40.2B
| $672K | 0.01% |
13,642
+101
| +0.7% | +$4.98K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $670K | 0.01% |
5,553
+102
| +2% | +$12.3K |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $667K | 0.01% |
14,269
-145
| -1% | -$6.78K |
|