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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.33B
| $374K | 0.01% |
8,892
+101
| +1% | +$4.25K |
|
|
AHGP
1002
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $374K | 0.01% |
18,524
+11,407
| +160% | +$230K |
|
1003
Avery Dennison
AVY
$13B
| $373K | 0.01% |
5,952
+77
| +1% | +$4.83K |
|
1004
Pultegroup
PHM
$27.2B
| $370K | 0.01% |
20,758
+131
| +0.6% | +$2.34K |
|
1005
TEGNA Inc
TGNA
$3.41B
| $370K | 0.01% |
22,631
-105
| -0.5% | -$1.72K |
|
|
GAP
1006
The Gap, Inc.
GAP
$8.88B
| $370K | 0.01% |
14,967
-318
| -2% | -$7.86K |
|
1007
Truist Financial
TFC
$60.7B
| $368K | 0.01% |
+9,740
| New | +$368K |
|
|
NSR
1008
DELISTED
Neustar Inc
NSR
| $368K | 0.01% |
15,370
-334
| -2% | -$8K |
|
|
MEMP
1009
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $368K | 0.01% |
139,360
+104,498
| +300% | +$276K |
|
1010
Wynn Resorts
WYNN
$12.8B
| $367K | 0.01% |
5,309
+90
| +2% | +$6.22K |
|
1011
Zions Bancorporation
ZION
$8.58B
| $364K | 0.01% |
13,347
+229
| +2% | +$6.25K |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $362K | 0.01% |
4,100
| – | – |
|
1013
Flowserve
FLS
$7.13B
| $360K | 0.01% |
8,550
-19
| -0.2% | -$800 |
|
1014
ATI
ATI
$10.6B
| $359K | 0.01% |
31,944
-525
| -2% | -$5.9K |
|
1015
Murphy Oil
MUR
$3.67B
| $358K | 0.01% |
15,964
+71
| +0.4% | +$1.59K |
|
1016
PotlatchDeltic
PCH
$3.26B
| $357K | 0.01% |
11,794
+51
| +0.4% | +$1.54K |
|
|
JOY
1017
DELISTED
Joy Global Inc
JOY
| $356K | 0.01% |
+28,261
| New | +$356K |
|
|
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
| $356K | 0.01% |
5,088
+84
| +2% | +$5.88K |
|
1019
Weyerhaeuser
WY
$18.4B
| $355K | 0.01% |
11,834
-21,203
| -64% | -$636K |
|
|
ADT
1020
DELISTED
ADT CORP
ADT
| $355K | 0.01% |
10,776
-142
| -1% | -$4.68K |
|
|
SDLP
1021
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $352K | 0.01% |
9,657
+7,861
| +438% | +$287K |
|
1022
Guess, Inc.
GES
$878M
| $349K | 0.01% |
18,459
-357
| -2% | -$6.75K |
|
1023
Assurant
AIZ
$10.9B
| $346K | 0.01% |
4,302
+9
| +0.2% | +$724 |
|
1024
FMC
FMC
$4.66B
| $342K | 0.01% |
10,066
+167
| +2% | +$5.67K |
|
1025
Knowles
KN
$1.86B
| $342K | 0.01% |
25,641
+131
| +0.5% | +$1.75K |
|