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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.91B
| $575K | 0.01% |
12,899
-326
| -2% | -$14.5K |
|
877
Goodyear
GT
$2.45B
| $574K | 0.01% |
17,569
+260
| +2% | +$8.5K |
|
878
United Natural Foods
UNFI
$1.74B
| $573K | 0.01% |
14,553
+93
| +0.6% | +$3.66K |
|
879
Cincinnati Financial
CINF
$24B
| $570K | 0.01% |
9,635
+146
| +2% | +$8.64K |
|
|
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
| $570K | 0.01% |
5,969
+25
| +0.4% | +$2.39K |
|
881
Harley-Davidson
HOG
$3.77B
| $569K | 0.01% |
12,535
-698
| -5% | -$31.7K |
|
|
TGI
882
DELISTED
Triumph Group
TGI
| $568K | 0.01% |
14,298
+64
| +0.4% | +$2.54K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $567K | 0.01% |
18,844
+89
| +0.5% | +$2.68K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $567K | 0.01% |
19,137
+493
| +3% | +$14.6K |
|
885
Hancock Whitney
HWC
$5.31B
| $565K | 0.01% |
22,440
-102
| -0.5% | -$2.57K |
|
|
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $565K | 0.01% |
7,575
+36
| +0.5% | +$2.69K |
|
|
SCG
887
DELISTED
Scana
SCG
| $565K | 0.01% |
9,338
+156
| +2% | +$9.44K |
|
888
Affiliated Managers Group
AMG
$6.59B
| $564K | 0.01% |
3,531
+43
| +1% | +$6.87K |
|
889
VeriSign
VRSN
$26.7B
| $560K | 0.01% |
6,411
-6
| -0.1% | -$524 |
|
890
Cable One
CABO
$913M
| $559K | 0.01% |
1,290
+8
| +0.6% | +$3.47K |
|
891
Boston Beer
SAM
$2.43B
| $559K | 0.01% |
2,769
-32
| -1% | -$6.46K |
|
|
AET
892
DELISTED
Aetna Inc
AET
| $557K | 0.01% |
5,151
+3,261
| +173% | +$353K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $557K | 0.01% |
9,053
-345
| -4% | -$21.2K |
|
894
Dentsply Sirona
XRAY
$2.77B
| $556K | 0.01% |
9,138
+155
| +2% | +$9.43K |
|
|
TIF
895
DELISTED
Tiffany & Co.
TIF
| $556K | 0.01% |
7,288
+80
| +1% | +$6.1K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $554K | 0.01% |
14,367
-611
| -4% | -$23.6K |
|
897
Travel + Leisure Co
TNL
$4.04B
| $551K | 0.01% |
16,803
-7
| -0% | -$230 |
|
|
TSS
898
DELISTED
Total System Services, Inc.
TSS
| $551K | 0.01% |
11,059
+186
| +2% | +$9.27K |
|
899
Expeditors International
EXPD
$16.4B
| $549K | 0.01% |
12,179
+25
| +0.2% | +$1.13K |
|
900
Saic
SAIC
$4.73B
| $549K | 0.01% |
11,995
-97
| -0.8% | -$4.44K |
|