COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $2.24M | 0.05% |
14,587
-101
| -0.7% | -$15.5K |
|
277
Icon
ICLR
$13.7B
| $2.22M | 0.05% |
28,594
-8,400
| -23% | -$653K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.05% |
46,223
+15
| +0% | +$712 |
|
|
FGP
279
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.19M | 0.05% |
131,902
+109,021
| +476% | +$1.81M |
|
280
Gartner
IT
$17.9B
| $2.18M | 0.05% |
24,023
+50
| +0.2% | +$4.54K |
|
281
ResMed
RMD
$40.1B
| $2.17M | 0.05% |
40,488
-78
| -0.2% | -$4.19K |
|
282
Sunoco
SUN
$6.99B
| $2.17M | 0.05% |
+54,765
| New | +$2.17M |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.05% |
4,515
-95
| -2% | -$45.4K |
|
284
NXP Semiconductors
NXPI
$56.8B
| $2.16M | 0.05% |
+25,600
| New | +$2.16M |
|
285
Raymond James Financial
RJF
$34.1B
| $2.14M | 0.05% |
55,407
-87
| -0.2% | -$3.36K |
|
286
HF Sinclair
DINO
$9.65B
| $2.13M | 0.04% |
53,296
-1,140
| -2% | -$45.5K |
|
287
Becton Dickinson
BDX
$54.8B
| $2.12M | 0.04% |
14,113
+266
| +2% | +$40K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.04% |
100,102
+431
| +0.4% | +$9.06K |
|
289
SEI Investments
SEIC
$11B
| $2.1M | 0.04% |
40,096
-132
| -0.3% | -$6.92K |
|
290
Arthur J. Gallagher & Co
AJG
$77B
| $2.1M | 0.04% |
51,229
+840
| +2% | +$34.4K |
|
291
Jones Lang LaSalle
JLL
$14.6B
| $2.09M | 0.04% |
13,059
+79
| +0.6% | +$12.6K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.04% |
76,492
-1,954
| -2% | -$53.1K |
|
293
United Therapeutics
UTHR
$17.2B
| $2.07M | 0.04% |
13,229
+82
| +0.6% | +$12.8K |
|
294
JetBlue
JBLU
$1.85B
| $2.07M | 0.04% |
91,345
+461
| +0.5% | +$10.4K |
|
295
Synopsys
SNPS
$111B
| $2.06M | 0.04% |
45,213
+193
| +0.4% | +$8.8K |
|
296
Yum! Brands
YUM
$39.9B
| $2.06M | 0.04% |
39,191
+653
| +2% | +$34.3K |
|
297
Alliant Energy
LNT
$16.6B
| $2.05M | 0.04% |
65,732
+336
| +0.5% | +$10.5K |
|
298
Emerson Electric
EMR
$74.9B
| $2.05M | 0.04% |
42,766
+545
| +1% | +$26.1K |
|
299
LyondellBasell Industries
LYB
$17.5B
| $2.04M | 0.04% |
23,492
-454
| -2% | -$39.4K |
|
|
CVRR
300
DELISTED
CVR Refining, LP
CVRR
| $2.04M | 0.04% |
107,498
+88,058
| +453% | +$1.67M |
|