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 | |
|---|---|---|---|---|---|---|
|
LINE
926
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $502K | 0.01% |
389,432
+296,239
| +318% | +$382K |
|
|
VNR
927
DELISTED
Vanguard Natural Resources, LLC
VNR
| $501K | 0.01% |
168,018
+127,769
| +317% | +$381K |
|
|
ENBL
928
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $499K | 0.01% |
54,288
-673,246
| -93% | -$6.19M |
|
|
TIME
929
DELISTED
Time Inc.
TIME
| $499K | 0.01% |
31,827
+146
| +0.5% | +$2.29K |
|
930
MillerKnoll
MLKN
$1.43B
| $498K | 0.01% |
17,358
+83
| +0.5% | +$2.38K |
|
|
CNXM
931
DELISTED
CNX Midstream Partners LP
CNXM
| $496K | 0.01% |
50,406
-19,887
| -28% | -$196K |
|
932
Hasbro
HAS
$11.1B
| $494K | 0.01% |
7,328
+105
| +1% | +$7.08K |
|
933
Mercury Insurance
MCY
$4.27B
| $492K | 0.01% |
10,556
+45
| +0.4% | +$2.1K |
|
|
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
| $492K | 0.01% |
2,500
+26
| +1% | +$5.12K |
|
935
Granite Construction
GVA
$4.76B
| $490K | 0.01% |
11,418
+50
| +0.4% | +$2.15K |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $490K | 0.01% |
38,421
+280
| +0.7% | +$3.57K |
|
937
Lennar Class B
LEN.B
$35B
| $487K | 0.01% |
12,993
| – | – |
|
938
Comerica
CMA
$8.67B
| $483K | 0.01% |
11,547
+115
| +1% | +$4.81K |
|
939
New York Times
NYT
$9.6B
| $483K | 0.01% |
35,959
-606
| -2% | -$8.14K |
|
|
PLCM
940
DELISTED
POLYCOM INC
PLCM
| $483K | 0.01% |
38,401
-99
| -0.3% | -$1.25K |
|
941
Capri Holdings
CPRI
$2.47B
| $482K | 0.01% |
12,025
-402
| -3% | -$16.1K |
|
942
Commault Systems
CVLT
$8.01B
| $481K | 0.01% |
12,217
+6
| +0% | +$236 |
|
943
Darden Restaurants
DRI
$24.5B
| $480K | 0.01% |
7,535
-659
| -8% | -$42K |
|
944
KNOT Offshore Partners
KNOP
$289M
| $480K | 0.01% |
+35,608
| New | +$480K |
|
945
Vishay Intertechnology
VSH
$2.09B
| $473K | 0.01% |
39,268
+168
| +0.4% | +$2.02K |
|
|
MDP
946
DELISTED
Meredith Corporation
MDP
| $473K | 0.01% |
10,928
+56
| +0.5% | +$2.42K |
|
947
LiveRamp
RAMP
$1.85B
| $472K | 0.01% |
22,578
+77
| +0.3% | +$1.61K |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $471K | 0.01% |
18,148
+85
| +0.5% | +$2.21K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.39B
| $470K | 0.01% |
13,320
+58
| +0.4% | +$2.05K |
|
950
Qorvo
QRVO
$8.47B
| $470K | 0.01% |
9,235
-372
| -4% | -$18.9K |
|