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 | |
|---|---|---|---|---|---|---|
|
SNI
1026
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $341K | 0.01% |
6,182
+130
| +2% | +$7.17K |
|
1027
Iron Mountain
IRM
$26.9B
| $339K | 0.01% |
12,554
+228
| +2% | +$6.16K |
|
|
X
1028
DELISTED
US Steel
X
| $338K | 0.01% |
42,409
-1,335
| -3% | -$10.6K |
|
1029
Jacobs Solutions
J
$17.2B
| $336K | 0.01% |
9,680
+64
| +0.7% | +$2.22K |
|
1030
News Corp Class A
NWSA
$16.5B
| $333K | 0.01% |
24,928
+449
| +2% | +$6K |
|
1031
Petrobras
PBR
$79.8B
| $331K | 0.01% |
77,058
-41,467
| -35% | -$178K |
|
1032
Newell Brands
NWL
$2.64B
| $328K | 0.01% |
7,451
-9,755
| -57% | -$429K |
|
|
PBCT
1033
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.01% |
20,269
+352
| +2% | +$5.68K |
|
1034
Ecopetrol
EC
$18.6B
| $326K | 0.01% |
46,484
+14,284
| +44% | +$100K |
|
1035
First Solar
FSLR
$21.7B
| $326K | 0.01% |
4,945
+83
| +2% | +$5.47K |
|
1036
KB Home
KBH
$4.49B
| $326K | 0.01% |
26,425
+127
| +0.5% | +$1.57K |
|
1037
Melco Resorts & Entertainment
MLCO
$3.94B
| $324K | 0.01% |
+19,280
| New | +$324K |
|
|
ORBK
1038
DELISTED
Orbotech Ltd
ORBK
| $303K | 0.01% |
13,700
-2,561
| -16% | -$56.6K |
|
1039
Werner Enterprises
WERN
$1.72B
| $302K | 0.01% |
12,923
+55
| +0.4% | +$1.29K |
|
1040
AutoNation
AN
$8.51B
| $298K | 0.01% |
4,987
-42
| -0.8% | -$2.51K |
|
|
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | 0.01% |
15,748
+68
| +0.4% | +$1.25K |
|
1042
Garmin
GRMN
$45.7B
| $287K | 0.01% |
7,710
+104
| +1% | +$3.87K |
|
1043
Chemours
CC
$2.26B
| $281K | 0.01% |
52,473
+227
| +0.4% | +$1.22K |
|
1044
Transocean
RIG
$2.92B
| $279K | 0.01% |
22,545
+588
| +3% | +$7.28K |
|
|
LM
1045
DELISTED
Legg Mason, Inc.
LM
| $276K | 0.01% |
7,039
-10
| -0.1% | -$392 |
|
1046
Navient
NAVI
$1.37B
| $271K | 0.01% |
23,672
-360
| -1% | -$4.12K |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $270K | 0.01% |
+8,997
| New | +$270K |
|
1048
3D Systems Corporation
DDD
$263M
| $268K | 0.01% |
30,870
+154
| +0.5% | +$1.34K |
|
1049
Pitney Bowes
PBI
$2.11B
| $266K | 0.01% |
12,874
-99
| -0.8% | -$2.05K |
|
|
ISCA
1050
DELISTED
International Speedway Corp
ISCA
| $261K | 0.01% |
7,742
+28
| +0.4% | +$944 |
|