COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
251
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.83M | 0.09% |
130,000
-88,568
| -41% | -$3.97M |
|
252
Charles Schwab
SCHW
$167B
| $5.78M | 0.08% |
214,477
-9,437
| -4% | -$254K |
|
|
CLDT
253
Chatham Lodging
CLDT
$363M
| $5.76M | 0.08% |
263,104
| – | – |
|
254
Exelon
EXC
$43.9B
| $5.74M | 0.08% |
220,502
-9,809
| -4% | -$255K |
|
255
CSX Corp
CSX
$60.6B
| $5.67M | 0.08% |
551,856
-27,279
| -5% | -$280K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.08% |
36,227
-1,675
| -4% | -$262K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.08% |
123,886
-114,883
| -48% | -$5.23M |
|
258
Elevance Health
ELV
$70.6B
| $5.51M | 0.08% |
51,223
-2,893
| -5% | -$311K |
|
259
Ecolab
ECL
$77.6B
| $5.51M | 0.08% |
49,484
-2,378
| -5% | -$265K |
|
260
Embraer
ERJ
$11.2B
| $5.5M | 0.08% |
150,832
| – | – |
|
|
NS
261
DELISTED
NuStar Energy L.P.
NS
| $5.49M | 0.08% |
88,560
+27,580
| +45% | +$1.71M |
|
262
Cognizant
CTSH
$35.1B
| $5.45M | 0.08% |
111,440
-4,937
| -4% | -$241K |
|
263
Titan International
TWI
$562M
| $5.44M | 0.08% |
323,150
+72,265
| +29% | +$1.22M |
|
264
PPG Industries
PPG
$24.8B
| $5.32M | 0.08% |
50,646
-2,428
| -5% | -$255K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.08% |
125,033
-7,432
| -6% | -$316K |
|
266
State Street
STT
$32B
| $5.31M | 0.08% |
78,899
-3,798
| -5% | -$255K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $5.31M | 0.08% |
65,459
-4,031
| -6% | -$327K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.08% |
85,399
-4,820
| -5% | -$299K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $5.29M | 0.08% |
57,301
-2,956
| -5% | -$273K |
|
270
America Movil
AMX
$59.1B
| $5.28M | 0.08% |
254,416
-1,559
| -0.6% | -$32.3K |
|
271
Corning
GLW
$61B
| $5.26M | 0.08% |
239,651
-27,067
| -10% | -$594K |
|
272
Marsh & McLennan
MMC
$100B
| $5.22M | 0.08% |
100,661
-4,402
| -4% | -$228K |
|
273
Truist Financial
TFC
$60B
| $5.19M | 0.08% |
131,595
-4,605
| -3% | -$182K |
|
274
Aflac
AFL
$57.2B
| $5.18M | 0.08% |
166,356
-8,304
| -5% | -$258K |
|
|
ACAS
275
DELISTED
American Capital Ltd
ACAS
| $5.11M | 0.08% |
+334,449
| New | +$5.11M |
|