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 | |
|---|---|---|---|---|---|---|
851
VanEck Agribusiness ETF
MOO
$625M
| $607K | 0.01% |
+13,047
| New | +$607K |
|
852
Cheesecake Factory
CAKE
$2.94B
| $605K | 0.01% |
13,120
+84
| +0.6% | +$3.87K |
|
|
VRE
853
Veris Residential
VRE
$1.51B
| $605K | 0.01% |
25,894
+175
| +0.7% | +$4.09K |
|
854
Mattel
MAT
$5.91B
| $602K | 0.01% |
22,172
+416
| +2% | +$11.3K |
|
855
Timken Company
TKR
$5.3B
| $599K | 0.01% |
20,934
-299
| -1% | -$8.56K |
|
856
COPT Defense Properties
CDP
$3.44B
| $598K | 0.01% |
27,408
+118
| +0.4% | +$2.58K |
|
|
JNS
857
DELISTED
Janus Capital Group Inc
JNS
| $596K | 0.01% |
42,315
-247
| -0.6% | -$3.48K |
|
858
Best Buy
BBY
$16.2B
| $593K | 0.01% |
19,481
-238
| -1% | -$7.25K |
|
859
Tapestry
TPR
$21.9B
| $593K | 0.01% |
18,132
+359
| +2% | +$11.7K |
|
|
CPGX
860
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $592K | 0.01% |
29,623
-1,584
| -5% | -$31.7K |
|
861
Kohl's
KSS
$1.86B
| $591K | 0.01% |
12,402
-312
| -2% | -$14.9K |
|
862
Western Union
WU
$2.79B
| $591K | 0.01% |
33,013
+153
| +0.5% | +$2.74K |
|
863
Martin Marietta Materials
MLM
$37B
| $590K | 0.01% |
4,321
+16
| +0.4% | +$2.19K |
|
|
JCP
864
DELISTED
J.C. Penney Company, Inc.
JCP
| $590K | 0.01% |
88,573
+378
| +0.4% | +$2.52K |
|
|
CEB
865
DELISTED
CEB Inc.
CEB
| $589K | 0.01% |
9,594
-84
| -0.9% | -$5.16K |
|
|
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
| $589K | 0.01% |
43,703
+184
| +0.4% | +$2.48K |
|
867
Cadence Bank
CADE
$6.94B
| $588K | 0.01% |
24,525
-637
| -3% | -$15.3K |
|
868
Pentair
PNR
$17.9B
| $583K | 0.01% |
17,536
+310
| +2% | +$10.3K |
|
869
C.H. Robinson
CHRW
$14.9B
| $582K | 0.01% |
9,384
+273
| +3% | +$16.9K |
|
|
LXK
870
DELISTED
Lexmark Intl Inc
LXK
| $582K | 0.01% |
17,922
+136
| +0.8% | +$4.42K |
|
871
Terex
TEX
$3.36B
| $581K | 0.01% |
31,457
+134
| +0.4% | +$2.48K |
|
|
EQY
872
DELISTED
Equity One
EQY
| $581K | 0.01% |
21,400
+92
| +0.4% | +$2.5K |
|
|
CA
873
DELISTED
CA, Inc.
CA
| $581K | 0.01% |
20,352
+221
| +1% | +$6.31K |
|
874
Belden
BDC
$5.07B
| $580K | 0.01% |
12,170
-148
| -1% | -$7.05K |
|
875
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.01% |
52,050
+453
| +0.9% | +$5.01K |
|