COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
1051
DELISTED
HOME PROPERTIES, INC
HME
| $486K | 0.01% |
+7,434
| New | +$486K |
|
|
MCRS
1052
DELISTED
MICROS SYSTEMS INC
MCRS
| $483K | 0.01% |
+11,194
| New | +$483K |
|
|
WLL
1053
DELISTED
Whiting Petroleum Corporation
WLL
| $480K | 0.01% |
+35
| New | +$480K |
|
1054
SPX Corp
SPXC
$9.34B
| $479K | 0.01% |
+26,443
| New | +$479K |
|
1055
Valmont Industries
VMI
$7.49B
| $479K | 0.01% |
+3,350
| New | +$479K |
|
1056
Commerce Bancshares
CBSH
$8.04B
| $478K | 0.01% |
+19,699
| New | +$478K |
|
|
MINI
1057
DELISTED
Mobile Mini Inc
MINI
| $478K | 0.01% |
+14,425
| New | +$478K |
|
1058
Middleby
MIDD
$7.03B
| $477K | 0.01% |
+8,415
| New | +$477K |
|
|
MCEP
1059
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $477K | 0.01% |
+1,057
| New | +$477K |
|
|
TIBX
1060
DELISTED
TIBCO SOFTWARE INC
TIBX
| $475K | 0.01% |
+22,184
| New | +$475K |
|
|
FMER
1061
DELISTED
FIRSTMERIT CORP
FMER
| $472K | 0.01% |
+23,585
| New | +$472K |
|
1062
Gentex
GNTX
$6.3B
| $471K | 0.01% |
+40,866
| New | +$471K |
|
|
INVX
1063
Innovex International, Inc.
INVX
$1.14B
| $469K | 0.01% |
+5,198
| New | +$469K |
|
1064
Bright Horizons
BFAM
$6.62B
| $468K | 0.01% |
+13,475
| New | +$468K |
|
1065
Steel Dynamics
STLD
$19.8B
| $468K | 0.01% |
+31,364
| New | +$468K |
|
1066
Copart
CPRT
$47.1B
| $467K | 0.01% |
+121,392
| New | +$467K |
|
1067
Commault Systems
CVLT
$8.23B
| $467K | 0.01% |
+6,151
| New | +$467K |
|
1068
Aecom
ACM
$16.8B
| $466K | 0.01% |
+14,669
| New | +$466K |
|
1069
AB InBev
BUD
$116B
| $466K | 0.01% |
+5,160
| New | +$466K |
|
1070
Domino's
DPZ
$15.8B
| $465K | 0.01% |
+8,005
| New | +$465K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $462K | 0.01% |
+63,149
| New | +$462K |
|
1072
Anika Therapeutics
ANIK
$129M
| $461K | 0.01% |
+27,140
| New | +$461K |
|
|
IPCM
1073
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $460K | 0.01% |
+8,960
| New | +$460K |
|
1074
Broadridge
BR
$29.7B
| $459K | 0.01% |
+17,251
| New | +$459K |
|
1075
ASGN Inc
ASGN
$2.3B
| $457K | 0.01% |
+17,090
| New | +$457K |
|