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 | |
|---|---|---|---|---|---|---|
|
ACCL
851
DELISTED
ACCELRYS INC
ACCL
| $756K | 0.01% |
+90,000
| New | +$756K |
|
|
HUB.B
852
DELISTED
HUBBELL INC CL-B
HUB.B
| $753K | 0.01% |
+7,602
| New | +$753K |
|
|
VAL
853
DELISTED
Valspar
VAL
| $752K | 0.01% |
+11,630
| New | +$752K |
|
854
eGain
EGAN
$211M
| $745K | 0.01% |
+77,400
| New | +$745K |
|
855
Revvity
RVTY
$9.76B
| $741K | 0.01% |
+22,793
| New | +$741K |
|
|
PNRA
856
DELISTED
Panera Bread Co
PNRA
| $741K | 0.01% |
+3,986
| New | +$741K |
|
|
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $741K | 0.01% |
+44,051
| New | +$741K |
|
858
Hologic
HOLX
$14.7B
| $740K | 0.01% |
+38,323
| New | +$740K |
|
|
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
| $739K | 0.01% |
+58,406
| New | +$739K |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $737K | 0.01% |
+35,450
| New | +$737K |
|
861
Workday
WDAY
$60.4B
| $734K | 0.01% |
+11,460
| New | +$734K |
|
862
KNOT Offshore Partners
KNOP
$307M
| $733K | 0.01% |
+33,304
| New | +$733K |
|
|
TMH
863
DELISTED
Team Health Holdings Inc
TMH
| $733K | 0.01% |
+17,850
| New | +$733K |
|
864
Wabtec
WAB
$32.6B
| $731K | 0.01% |
+13,689
| New | +$731K |
|
865
Icon
ICLR
$13.2B
| $729K | 0.01% |
+20,575
| New | +$729K |
|
866
Oil States International
OIS
$345M
| $725K | 0.01% |
+13,687
| New | +$725K |
|
867
Fidelity National Financial
FNF
$16.4B
| $724K | 0.01% |
+53,273
| New | +$724K |
|
868
Ingredion
INGR
$8.08B
| $723K | 0.01% |
+11,024
| New | +$723K |
|
869
Waste Connections
WCN
$45.7B
| $723K | 0.01% |
+26,345
| New | +$723K |
|
870
Abercrombie & Fitch
ANF
$4.45B
| $722K | 0.01% |
+15,953
| New | +$722K |
|
871
Trip.com Group
TCOM
$48.3B
| $722K | 0.01% |
+44,234
| New | +$722K |
|
|
QLIK
872
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $722K | 0.01% |
+25,535
| New | +$722K |
|
873
Hanesbrands
HBI
$2.23B
| $721K | 0.01% |
+56,092
| New | +$721K |
|
|
TE
874
DELISTED
TECO ENERGY INC
TE
| $716K | 0.01% |
+41,646
| New | +$716K |
|
875
Dick's Sporting Goods
DKS
$20.5B
| $714K | 0.01% |
+14,257
| New | +$714K |
|