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 | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $5.26M | 0.09% |
+1,083,546
| New | +$5.26M |
|
252
General Motors
GM
$55.5B
| $5.22M | 0.09% |
+156,753
| New | +$5.22M |
|
|
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.21M | 0.09% |
+32,500
| New | +$5.21M |
|
254
Adtalem Global Education
ATGE
$4.83B
| $5.16M | 0.09% |
+166,454
| New | +$5.16M |
|
255
Valero Energy
VLO
$48.7B
| $5.13M | 0.09% |
+147,436
| New | +$5.13M |
|
256
LyondellBasell Industries
LYB
$17.7B
| $5.13M | 0.09% |
+77,342
| New | +$5.13M |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $5.08M | 0.09% |
+60,353
| New | +$5.08M |
|
|
APOL
258
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.01M | 0.09% |
+282,962
| New | +$5.01M |
|
259
Elevance Health
ELV
$70.6B
| $5.01M | 0.09% |
+61,160
| New | +$5.01M |
|
260
Johnson Controls International
JCI
$69.5B
| $4.99M | 0.09% |
+133,203
| New | +$4.99M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $4.89M | 0.08% |
+77,019
| New | +$4.89M |
|
|
VHS
262
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.86M | 0.08% |
+234,254
| New | +$4.86M |
|
263
Truist Financial
TFC
$60B
| $4.84M | 0.08% |
+142,879
| New | +$4.84M |
|
264
CSX Corp
CSX
$60.6B
| $4.83M | 0.08% |
+624,279
| New | +$4.83M |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $4.78M | 0.08% |
+303,344
| New | +$4.78M |
|
266
Charles Schwab
SCHW
$167B
| $4.76M | 0.08% |
+224,143
| New | +$4.76M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.08% |
+99,861
| New | +$4.76M |
|
268
International Paper
IP
$25.7B
| $4.76M | 0.08% |
+114,939
| New | +$4.76M |
|
269
CME Group
CME
$94.4B
| $4.75M | 0.08% |
+62,548
| New | +$4.75M |
|
270
EQT Corp
EQT
$32.2B
| $4.74M | 0.08% |
+109,608
| New | +$4.74M |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $4.7M | 0.08% |
+136,366
| New | +$4.7M |
|
272
Foot Locker
FL
$2.29B
| $4.66M | 0.08% |
+132,764
| New | +$4.66M |
|
273
Norfolk Southern
NSC
$62.3B
| $4.66M | 0.08% |
+64,159
| New | +$4.66M |
|
274
Adobe
ADBE
$148B
| $4.66M | 0.08% |
+102,205
| New | +$4.66M |
|
275
Ecolab
ECL
$77.6B
| $4.62M | 0.08% |
+54,247
| New | +$4.62M |
|