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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $428K | 0.01% |
+6,615
| New | +$428K |
|
1102
WEX
WEX
$5.92B
| $423K | 0.01% |
+5,521
| New | +$423K |
|
1103
Lennox International
LII
$19.6B
| $421K | 0.01% |
+6,526
| New | +$421K |
|
|
DDC
1104
DELISTED
Dominion Diamond Corporation
DDC
| $419K | 0.01% |
+29,648
| New | +$419K |
|
1105
PTC
PTC
$24.4B
| $417K | 0.01% |
+17,013
| New | +$417K |
|
1106
Chemed
CHE
$6.74B
| $416K | 0.01% |
+5,750
| New | +$416K |
|
1107
Highwoods Properties
HIW
$3.44B
| $416K | 0.01% |
+11,689
| New | +$416K |
|
1108
Terex
TEX
$3.36B
| $416K | 0.01% |
+15,824
| New | +$416K |
|
1109
Regal Rexnord
RRX
$9.45B
| $415K | 0.01% |
+6,402
| New | +$415K |
|
1110
World Kinect Corp
WKC
$1.44B
| $413K | 0.01% |
+10,335
| New | +$413K |
|
|
IM
1111
DELISTED
Ingram Micro
IM
| $412K | 0.01% |
+21,678
| New | +$412K |
|
|
XONE
1112
DELISTED
The ExOne Company
XONE
| $409K | 0.01% |
+6,620
| New | +$409K |
|
1113
Cinemark Holdings
CNK
$3.11B
| $404K | 0.01% |
+14,478
| New | +$404K |
|
1114
Huntington Ingalls Industries
HII
$10.5B
| $403K | 0.01% |
+7,136
| New | +$403K |
|
|
AOL
1115
DELISTED
AOL INC COMMON STOCK
AOL
| $402K | 0.01% |
+11,022
| New | +$402K |
|
1116
Compass Minerals
CMP
$767M
| $401K | 0.01% |
+4,740
| New | +$401K |
|
1117
Tidewater
TDW
$2.89B
| $401K | 0.01% |
+218
| New | +$401K |
|
|
CNL
1118
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $399K | 0.01% |
+8,601
| New | +$399K |
|
1119
NewMarket
NEU
$7.74B
| $398K | 0.01% |
+1,517
| New | +$398K |
|
|
VVC
1120
DELISTED
Vectren Corporation
VVC
| $396K | 0.01% |
+11,708
| New | +$396K |
|
1121
Brinker International
EAT
$6.93B
| $396K | 0.01% |
+10,039
| New | +$396K |
|
|
CHS
1122
DELISTED
Chicos FAS, Inc.
CHS
| $394K | 0.01% |
+23,086
| New | +$394K |
|
|
KEG
1123
DELISTED
KEY ENERGY SERVICES INC
KEG
| $394K | 0.01% |
+66,150
| New | +$394K |
|
1124
Clean Harbors
CLH
$12.7B
| $387K | 0.01% |
+7,667
| New | +$387K |
|
|
LGCY
1125
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $386K | 0.01% |
+14,519
| New | +$386K |
|