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 | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
951
DELISTED
HSN, Inc.
HSNI
| $470K | 0.01% |
9,280
-34
| -0.4% | -$1.72K |
|
952
Pinnacle West Capital
PNW
$10.6B
| $467K | 0.01% |
7,242
+122
| +2% | +$7.87K |
|
|
SUNE
953
DELISTED
SUNEDISON, INC COM
SUNE
| $467K | 0.01% |
91,826
+873
| +1% | +$4.44K |
|
|
POLY
954
DELISTED
Plantronics, Inc.
POLY
| $463K | 0.01% |
9,765
-408
| -4% | -$19.3K |
|
955
Commercial Metals
CMC
$6.63B
| $462K | 0.01% |
33,737
+364
| +1% | +$4.99K |
|
956
HNI Corp
HNI
$2.14B
| $462K | 0.01% |
12,809
+6
| +0% | +$216 |
|
957
Minerals Technologies
MTX
$2.01B
| $462K | 0.01% |
10,075
+43
| +0.4% | +$1.97K |
|
|
DF
958
DELISTED
Dean Foods Company
DF
| $454K | 0.01% |
26,487
-774
| -3% | -$13.3K |
|
959
Avanos Medical
AVNS
$590M
| $452K | 0.01% |
13,515
+59
| +0.4% | +$1.97K |
|
960
Trustmark
TRMK
$2.43B
| $451K | 0.01% |
19,587
+84
| +0.4% | +$1.93K |
|
961
F5
FFIV
$18.1B
| $446K | 0.01% |
4,598
+36
| +0.8% | +$3.49K |
|
|
BID
962
DELISTED
Sotheby's
BID
| $444K | 0.01% |
17,244
-612
| -3% | -$15.8K |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $443K | 0.01% |
8,890
-60
| -0.7% | -$2.99K |
|
964
Kennametal
KMT
$1.67B
| $443K | 0.01% |
23,081
+153
| +0.7% | +$2.94K |
|
965
Deckers Outdoor
DECK
$17.9B
| $442K | 0.01% |
56,244
-360
| -0.6% | -$2.83K |
|
966
United Rentals
URI
$62.7B
| $440K | 0.01% |
6,065
-63
| -1% | -$4.57K |
|
|
HAR
967
DELISTED
Harman International Industries
HAR
| $438K | 0.01% |
4,644
+71
| +2% | +$6.7K |
|
968
Fluor
FLR
$6.72B
| $437K | 0.01% |
9,252
-61
| -0.7% | -$2.88K |
|
969
Nasdaq
NDAQ
$53.6B
| $437K | 0.01% |
22,533
-261
| -1% | -$5.06K |
|
|
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $437K | 0.01% |
19,013
+11,657
| +158% | +$268K |
|
971
JB Hunt Transport Services
JBHT
$13.9B
| $434K | 0.01% |
5,915
+14
| +0.2% | +$1.03K |
|
972
TechnipFMC
FTI
$16B
| $432K | 0.01% |
20,019
+203
| +1% | +$4.38K |
|
973
Carpenter Technology
CRS
$12.3B
| $431K | 0.01% |
14,242
-60
| -0.4% | -$1.82K |
|
|
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
| $431K | 0.01% |
40,416
+205
| +0.5% | +$2.19K |
|
975
Globe Life
GL
$11.3B
| $428K | 0.01% |
7,494
+18
| +0.2% | +$1.03K |
|