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 | |
|---|---|---|---|---|---|---|
|
FSCI
301
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $4.11M | 0.07% |
+99,918
| New | +$4.11M |
|
302
Aon
AON
$79.9B
| $4.05M | 0.07% |
+62,945
| New | +$4.05M |
|
303
Zoetis
ZTS
$67.9B
| $3.97M | 0.07% |
+128,390
| New | +$3.97M |
|
304
Northrop Grumman
NOC
$83.2B
| $3.97M | 0.07% |
+47,885
| New | +$3.97M |
|
305
Bunge Global
BG
$16.9B
| $3.94M | 0.07% |
+55,715
| New | +$3.94M |
|
306
Weyerhaeuser
WY
$18.9B
| $3.92M | 0.07% |
+137,422
| New | +$3.92M |
|
307
Becton Dickinson
BDX
$55.1B
| $3.91M | 0.07% |
+40,543
| New | +$3.91M |
|
308
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.07% |
+45,857
| New | +$3.88M |
|
309
Welltower
WELL
$112B
| $3.88M | 0.07% |
+57,917
| New | +$3.88M |
|
310
T Rowe Price
TROW
$23.8B
| $3.87M | 0.07% |
+52,807
| New | +$3.87M |
|
311
PACCAR
PCAR
$52B
| $3.87M | 0.07% |
+108,038
| New | +$3.87M |
|
312
TE Connectivity
TEL
$61.7B
| $3.85M | 0.07% |
+84,590
| New | +$3.85M |
|
313
Cognizant
CTSH
$35.1B
| $3.85M | 0.07% |
+122,830
| New | +$3.85M |
|
314
Prologis
PLD
$105B
| $3.83M | 0.07% |
+101,449
| New | +$3.83M |
|
|
STEC
315
DELISTED
STEC INC COM STK
STEC
| $3.8M | 0.07% |
+565,886
| New | +$3.8M |
|
316
Equity Residential
EQR
$25.5B
| $3.79M | 0.07% |
+65,269
| New | +$3.79M |
|
317
Stryker
SYK
$150B
| $3.78M | 0.07% |
+58,505
| New | +$3.78M |
|
318
Sempra
SRE
$52.9B
| $3.75M | 0.06% |
+91,794
| New | +$3.75M |
|
319
Macy's
M
$4.64B
| $3.75M | 0.06% |
+78,120
| New | +$3.75M |
|
320
CoStar Group
CSGP
$37.9B
| $3.72M | 0.06% |
+288,100
| New | +$3.72M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.06% |
+57,102
| New | +$3.71M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.67M | 0.06% |
+39,736
| New | +$3.67M |
|
323
Kroger
KR
$44.8B
| $3.66M | 0.06% |
+211,792
| New | +$3.66M |
|
|
AHD
324
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.66M | 0.06% |
+74,635
| New | +$3.66M |
|
325
Applied Materials
AMAT
$130B
| $3.65M | 0.06% |
+244,671
| New | +$3.65M |
|