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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $4.59M | 0.08% |
+95,426
| New | +$4.59M |
|
|
AQ
277
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
| $4.56M | 0.08% |
+352,740
| New | +$4.56M |
|
278
Public Storage
PSA
$52.2B
| $4.51M | 0.08% |
+29,395
| New | +$4.51M |
|
279
Cummins
CMI
$55.1B
| $4.5M | 0.08% |
+41,460
| New | +$4.5M |
|
280
Marsh & McLennan
MMC
$100B
| $4.47M | 0.08% |
+112,082
| New | +$4.47M |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.08% |
+52,773
| New | +$4.47M |
|
|
BEE
282
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.46M | 0.08% |
+503,713
| New | +$4.46M |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $4.43M | 0.08% |
+478,730
| New | +$4.43M |
|
284
American Electric Power
AEP
$57.8B
| $4.43M | 0.08% |
+98,969
| New | +$4.43M |
|
|
GLOG
285
DELISTED
GASLOG LTD
GLOG
| $4.43M | 0.08% |
+345,854
| New | +$4.43M |
|
286
Franklin Resources
BEN
$13B
| $4.41M | 0.08% |
+97,320
| New | +$4.41M |
|
287
America Movil
AMX
$59.1B
| $4.4M | 0.08% |
+202,399
| New | +$4.4M |
|
288
Lumen
LUMN
$4.87B
| $4.38M | 0.08% |
+124,015
| New | +$4.38M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $4.37M | 0.08% |
+66,098
| New | +$4.37M |
|
290
Crown Castle
CCI
$41.9B
| $4.32M | 0.07% |
+59,695
| New | +$4.32M |
|
291
Corning
GLW
$61B
| $4.27M | 0.07% |
+300,359
| New | +$4.27M |
|
292
PPG Industries
PPG
$24.8B
| $4.25M | 0.07% |
+58,092
| New | +$4.25M |
|
293
Range Resources
RRC
$8.27B
| $4.23M | 0.07% |
+54,680
| New | +$4.23M |
|
294
Salesforce
CRM
$239B
| $4.22M | 0.07% |
+110,513
| New | +$4.22M |
|
295
Cigna
CI
$81.5B
| $4.21M | 0.07% |
+58,098
| New | +$4.21M |
|
296
Healthpeak Properties
DOC
$12.8B
| $4.21M | 0.07% |
+101,612
| New | +$4.21M |
|
297
Ventas
VTR
$30.9B
| $4.15M | 0.07% |
+52,275
| New | +$4.15M |
|
298
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.07% |
+73,602
| New | +$4.14M |
|
299
Sysco
SYY
$39.4B
| $4.13M | 0.07% |
+120,846
| New | +$4.13M |
|
300
PG&E
PCG
$33.2B
| $4.12M | 0.07% |
+90,036
| New | +$4.12M |
|