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 | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.48B
| $643K | 0.01% |
26,975
-157
| -0.6% | -$3.74K |
|
827
John Wiley & Sons Class A
WLY
$2.2B
| $641K | 0.01% |
14,227
-29
| -0.2% | -$1.31K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $640K | 0.01% |
23,193
+469
| +2% | +$12.9K |
|
829
Valley National Bancorp
VLY
$6.03B
| $638K | 0.01% |
64,771
-2,414
| -4% | -$23.8K |
|
|
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | 0.01% |
25,248
-1,041
| -4% | -$26.3K |
|
831
DNOW Inc
DNOW
$1.63B
| $635K | 0.01% |
40,142
-1,467
| -4% | -$23.2K |
|
832
BorgWarner
BWA
$9.34B
| $633K | 0.01% |
16,637
+118
| +0.7% | +$4.49K |
|
833
Clean Harbors
CLH
$12.7B
| $633K | 0.01% |
15,194
-156
| -1% | -$6.5K |
|
834
Graham Holdings Company
GHC
$4.9B
| $631K | 0.01% |
1,301
+6
| +0.5% | +$2.91K |
|
835
Silgan Holdings
SLGN
$4.75B
| $630K | 0.01% |
23,462
+104
| +0.4% | +$2.79K |
|
836
TripAdvisor
TRIP
$2.04B
| $629K | 0.01% |
7,382
+127
| +2% | +$10.8K |
|
837
Urban Edge Properties
UE
$2.65B
| $628K | 0.01% |
26,772
+116
| +0.4% | +$2.72K |
|
838
International Flavors & Fragrances
IFF
$16.5B
| $627K | 0.01% |
5,243
+65
| +1% | +$7.77K |
|
839
Masco
MAS
$15.4B
| $622K | 0.01% |
21,984
-115
| -0.5% | -$3.25K |
|
840
Newmont
NEM
$85.8B
| $622K | 0.01% |
34,570
+578
| +2% | +$10.4K |
|
841
Dover
DOV
$24.4B
| $621K | 0.01% |
12,535
+89
| +0.7% | +$4.41K |
|
842
Range Resources
RRC
$8.28B
| $621K | 0.01% |
25,236
-3,900
| -13% | -$96K |
|
843
Interpublic Group of Companies
IPG
$9.56B
| $618K | 0.01% |
26,549
+181
| +0.7% | +$4.21K |
|
844
Microchip Technology
MCHP
$34.7B
| $618K | 0.01% |
26,542
-584
| -2% | -$13.6K |
|
845
Campbell Soup
CPB
$9.81B
| $617K | 0.01% |
11,734
+162
| +1% | +$8.52K |
|
846
Energizer
ENR
$1.93B
| $616K | 0.01% |
18,091
+137
| +0.8% | +$4.67K |
|
|
RDC
847
DELISTED
Rowan Companies Plc
RDC
| $613K | 0.01% |
36,187
+160
| +0.4% | +$2.71K |
|
848
Dana Inc
DAN
$2.71B
| $612K | 0.01% |
44,329
-1,942
| -4% | -$26.8K |
|
849
Akamai
AKAM
$11.2B
| $612K | 0.01% |
11,626
+151
| +1% | +$7.95K |
|
|
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
| $612K | 0.01% |
5,122
-39
| -0.8% | -$4.66K |
|