COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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 | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.39B
| $13.1M | 0.23% |
+328,795
| New | +$13.1M |
|
|
WMS
102
DELISTED
WMS INDS INC
WMS
| $13M | 0.23% |
+510,349
| New | +$13M |
|
|
GDI
103
DELISTED
GARDNER DENVER,INC
GDI
| $12.9M | 0.22% |
+171,477
| New | +$12.9M |
|
104
Illumina
ILMN
$15.4B
| $12.8M | 0.22% |
+170,533
| New | +$12.8M |
|
105
Honeywell
HON
$137B
| $12.7M | 0.22% |
+160,206
| New | +$12.7M |
|
|
LPS
106
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.6M | 0.22% |
+388,027
| New | +$12.6M |
|
107
United Parcel Service
UPS
$72.3B
| $12.5M | 0.22% |
+144,674
| New | +$12.5M |
|
|
LUFK
108
DELISTED
LUFKIN IND INC
LUFK
| $12.5M | 0.22% |
+141,244
| New | +$12.5M |
|
|
ET
109
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $12.5M | 0.22% |
+370,372
| New | +$12.5M |
|
|
CHG
110
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $12.5M | 0.22% |
+192,172
| New | +$12.5M |
|
|
NFP
111
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $12.5M | 0.22% |
+493,096
| New | +$12.5M |
|
|
ASCA
112
DELISTED
AMERISTAR CASINOS INC
ASCA
| $12.4M | 0.21% |
+471,698
| New | +$12.4M |
|
|
STEI
113
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $12.4M | 0.21% |
+943,396
| New | +$12.4M |
|
114
Western Digital
WDC
$29.2B
| $12.4M | 0.21% |
+199,319
| New | +$12.4M |
|
|
BKI
115
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $12.3M | 0.21% |
+332,640
| New | +$12.3M |
|
116
eBay
EBAY
$41.1B
| $12.3M | 0.21% |
+237,832
| New | +$12.3M |
|
117
Mastercard
MA
$536B
| $12.2M | 0.21% |
+21,288
| New | +$12.2M |
|
|
ARB
118
DELISTED
ARBITRON INC (NEW)
ARB
| $12.1M | 0.21% |
+260,416
| New | +$12.1M |
|
119
Oneok
OKE
$46.5B
| $12.1M | 0.21% |
+291,968
| New | +$12.1M |
|
120
MPLX
MPLX
$51.9B
| $12M | 0.21% |
+326,693
| New | +$12M |
|
|
SFD
121
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12M | 0.21% |
+365,544
| New | +$12M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.21% |
+138,666
| New | +$11.9M |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.2% |
+201,196
| New | +$11.7M |
|
124
Halliburton
HAL
$18.5B
| $11.5M | 0.2% |
+275,492
| New | +$11.5M |
|
|
PWER
125
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $11.3M | 0.19% |
+1,781,520
| New | +$11.3M |
|