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 | |
|---|---|---|---|---|---|---|
926
HSBC
HSBC
$237B
| $638K | 0.01% |
+14,275
| New | +$638K |
|
|
MCF
927
DELISTED
Contango Oil & Gas Co.
MCF
| $635K | 0.01% |
+18,800
| New | +$635K |
|
928
UGI
UGI
$7.38B
| $634K | 0.01% |
+24,300
| New | +$634K |
|
|
LPT
929
DELISTED
Liberty Property Trust
LPT
| $632K | 0.01% |
+17,112
| New | +$632K |
|
930
Guidewire Software
GWRE
$21.3B
| $631K | 0.01% |
+15,000
| New | +$631K |
|
931
IDEX
IEX
$12.1B
| $630K | 0.01% |
+11,702
| New | +$630K |
|
|
ATX
932
DELISTED
COSTA INC CL A
ATX
| $630K | 0.01% |
+37,143
| New | +$630K |
|
933
Community Health Systems
CYH
$409M
| $629K | 0.01% |
+16,230
| New | +$629K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $629K | 0.01% |
+21,573
| New | +$629K |
|
935
Essential Utilities
WTRG
$10.6B
| $627K | 0.01% |
+25,035
| New | +$627K |
|
|
INWK
936
DELISTED
InnerWorkings, Inc.
INWK
| $627K | 0.01% |
+57,825
| New | +$627K |
|
937
MasTec
MTZ
$15B
| $619K | 0.01% |
+18,815
| New | +$619K |
|
938
Extra Space Storage
EXR
$30.8B
| $618K | 0.01% |
+14,746
| New | +$618K |
|
|
HCC
939
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $616K | 0.01% |
+14,287
| New | +$616K |
|
940
ArcelorMittal
MT
$26.2B
| $614K | 0.01% |
+23,984
| New | +$614K |
|
|
GTI
941
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $610K | 0.01% |
+83,850
| New | +$610K |
|
|
FLY
942
DELISTED
Fly Leasing Limited
FLY
| $607K | 0.01% |
+36,028
| New | +$607K |
|
943
First Solar
FSLR
$21.9B
| $606K | 0.01% |
+13,529
| New | +$606K |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $606K | 0.01% |
+14,910
| New | +$606K |
|
|
CVD
945
DELISTED
COVANCE INC.
CVD
| $605K | 0.01% |
+7,952
| New | +$605K |
|
946
Pitney Bowes
PBI
$1.96B
| $602K | 0.01% |
+41,024
| New | +$602K |
|
947
RPM International
RPM
$16B
| $602K | 0.01% |
+18,856
| New | +$602K |
|
|
TWTC
948
DELISTED
TW TELECOM INC CL A COM
TWTC
| $602K | 0.01% |
+21,391
| New | +$602K |
|
949
ManpowerGroup
MAN
$1.75B
| $601K | 0.01% |
+10,976
| New | +$601K |
|
950
Core Laboratories
CLB
$577M
| $599K | 0.01% |
+3,950
| New | +$599K |
|