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 | |
|---|---|---|---|---|---|---|
|
DRE
876
DELISTED
Duke Realty Corp.
DRE
| $714K | 0.01% |
+45,775
| New | +$714K |
|
877
Reinsurance Group of America
RGA
$12.7B
| $713K | 0.01% |
+10,317
| New | +$713K |
|
|
OCR
878
DELISTED
OMNICARE INC
OCR
| $712K | 0.01% |
+14,931
| New | +$712K |
|
879
Coeur Mining
CDE
$9.6B
| $711K | 0.01% |
+53,484
| New | +$711K |
|
880
Option Care Health
OPCH
$4.66B
| $711K | 0.01% |
+10,776
| New | +$711K |
|
|
LL
881
DELISTED
LL Flooring Holdings, Inc.
LL
| $711K | 0.01% |
+9,125
| New | +$711K |
|
|
ERUS
882
DELISTED
iShares MSCI Russia ETF
ERUS
| $711K | 0.01% |
+18,517
| New | +$711K |
|
|
MEMS
883
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $709K | 0.01% |
+172,920
| New | +$709K |
|
|
EVRI
884
DELISTED
Everi Holdings
EVRI
| $707K | 0.01% |
+113,000
| New | +$707K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $704K | 0.01% |
+22,702
| New | +$704K |
|
886
Hudson Technologies
HDSN
$441M
| $700K | 0.01% |
+219,300
| New | +$700K |
|
887
Toll Brothers
TOL
$13.8B
| $700K | 0.01% |
+21,443
| New | +$700K |
|
|
EPL
888
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $699K | 0.01% |
+23,815
| New | +$699K |
|
889
MDU Resources
MDU
$3.36B
| $696K | 0.01% |
+70,668
| New | +$696K |
|
|
SPA
890
DELISTED
Sparton
SPA
| $696K | 0.01% |
+40,400
| New | +$696K |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$1.05B
| $694K | 0.01% |
+27,005
| New | +$694K |
|
892
Viavi Solutions
VIAV
$2.66B
| $693K | 0.01% |
+84,671
| New | +$693K |
|
893
Raymond James Financial
RJF
$33.2B
| $692K | 0.01% |
+24,146
| New | +$692K |
|
894
Idexx Laboratories
IDXX
$51B
| $691K | 0.01% |
+15,398
| New | +$691K |
|
895
National Fuel Gas
NFG
$7.87B
| $689K | 0.01% |
+11,890
| New | +$689K |
|
896
Donaldson
DCI
$9.34B
| $686K | 0.01% |
+19,239
| New | +$686K |
|
897
KBR
KBR
$6.42B
| $684K | 0.01% |
+21,034
| New | +$684K |
|
898
Williams-Sonoma
WSM
$24.7B
| $684K | 0.01% |
+24,468
| New | +$684K |
|
899
Packaging Corp of America
PKG
$19.2B
| $683K | 0.01% |
+13,959
| New | +$683K |
|
900
Teradyne
TER
$18.7B
| $682K | 0.01% |
+38,819
| New | +$682K |
|