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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$18.9B
| $428K | 0.01% |
3,843
+3
| +0.1% | +$334 |
|
977
Xylem
XYL
$34.2B
| $428K | 0.01% |
11,719
+58
| +0.5% | +$2.12K |
|
|
RRMS
978
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $427K | 0.01% |
28,419
-52,207
| -65% | -$784K |
|
979
FTI Consulting
FCN
$5.46B
| $422K | 0.01% |
12,163
+84
| +0.7% | +$2.91K |
|
980
AES
AES
$9.21B
| $421K | 0.01% |
43,962
+90
| +0.2% | +$862 |
|
981
Adtalem Global Education
ATGE
$4.83B
| $419K | 0.01% |
16,563
+61
| +0.4% | +$1.54K |
|
|
AAN.A
982
DELISTED
AARON'S INC CL-A
AAN.A
| $419K | 0.01% |
18,732
+84
| +0.5% | +$1.88K |
|
983
International Bancshares
IBOC
$4.45B
| $415K | 0.01% |
16,165
+46
| +0.3% | +$1.18K |
|
984
Allegion
ALLE
$14.8B
| $413K | 0.01% |
6,266
+110
| +2% | +$7.25K |
|
985
Tenaris
TS
$18.2B
| $410K | 0.01% |
17,228
-1,051
| -6% | -$25K |
|
|
AIV
986
Aimco
AIV
$1.11B
| $409K | 0.01% |
76,720
+1,344
| +2% | +$7.17K |
|
987
Robert Half
RHI
$3.77B
| $409K | 0.01% |
8,669
+27
| +0.3% | +$1.27K |
|
988
NiSource
NI
$19B
| $406K | 0.01% |
20,821
+399
| +2% | +$7.78K |
|
989
CNX Resources
CNX
$4.18B
| $404K | 0.01% |
61,313
-3,854
| -6% | -$25.4K |
|
990
Worthington Enterprises
WOR
$3.24B
| $404K | 0.01% |
21,754
-278
| -1% | -$5.16K |
|
991
Oil States International
OIS
$334M
| $401K | 0.01% |
14,730
-77
| -0.5% | -$2.1K |
|
992
Mine Safety
MSA
$6.67B
| $400K | 0.01% |
9,203
+38
| +0.4% | +$1.65K |
|
993
Compañía de Minas Buenaventura
BVN
$5.08B
| $398K | 0.01% |
92,981
| – | – |
|
994
PVH
PVH
$4.22B
| $397K | 0.01% |
5,393
+90
| +2% | +$6.63K |
|
995
Revvity
RVTY
$10.1B
| $392K | 0.01% |
7,313
+28
| +0.4% | +$1.5K |
|
996
Vipshop
VIPS
$8.45B
| $392K | 0.01% |
25,650
+3,250
| +15% | +$49.7K |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $389K | 0.01% |
67,839
+313
| +0.5% | +$1.8K |
|
998
SM Energy
SM
$3.09B
| $387K | 0.01% |
19,708
+92
| +0.5% | +$1.81K |
|
999
Jefferies Financial Group
JEF
$13.1B
| $379K | 0.01% |
24,331
+123
| +0.5% | +$1.92K |
|
1000
Helmerich & Payne
HP
$2.01B
| $377K | 0.01% |
7,042
-6,021
| -46% | -$322K |
|