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 | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $3.65M | 0.06% |
+129,496
| New | +$3.65M |
|
327
CNX Resources
CNX
$4.1B
| $3.63M | 0.06% |
+160,817
| New | +$3.63M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $3.62M | 0.06% |
+70,235
| New | +$3.62M |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.62M | 0.06% |
+106,966
| New | +$3.62M |
|
330
Waste Management
WM
$88.2B
| $3.61M | 0.06% |
+89,391
| New | +$3.61M |
|
331
Tyson Foods
TSN
$19.9B
| $3.59M | 0.06% |
+139,953
| New | +$3.59M |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.06% |
+101,474
| New | +$3.54M |
|
|
HCBK
333
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.54M | 0.06% |
+385,311
| New | +$3.54M |
|
|
ALC
334
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $3.51M | 0.06% |
+293,296
| New | +$3.51M |
|
335
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.5M | 0.06% |
+15,553
| New | +$3.5M |
|
336
Fresenius Medical Care
FMS
$14.7B
| $3.5M | 0.06% |
+99,125
| New | +$3.5M |
|
337
Consolidated Edison
ED
$34.9B
| $3.48M | 0.06% |
+59,639
| New | +$3.48M |
|
338
Intuit
INTU
$187B
| $3.47M | 0.06% |
+56,833
| New | +$3.47M |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.06% |
+109,744
| New | +$3.47M |
|
340
VF Corp
VFC
$6.08B
| $3.44M | 0.06% |
+75,789
| New | +$3.44M |
|
|
MEMP
341
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.39M | 0.06% |
+172,841
| New | +$3.39M |
|
342
Public Service Enterprise Group
PEG
$40B
| $3.37M | 0.06% |
+103,026
| New | +$3.37M |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $3.36M | 0.06% |
+76,919
| New | +$3.36M |
|
344
CF Industries
CF
$13.7B
| $3.35M | 0.06% |
+97,635
| New | +$3.35M |
|
345
AvalonBay Communities
AVB
$27.7B
| $3.34M | 0.06% |
+24,764
| New | +$3.34M |
|
346
Ameriprise Financial
AMP
$46.4B
| $3.32M | 0.06% |
+41,036
| New | +$3.32M |
|
347
Kellanova
K
$27.6B
| $3.32M | 0.06% |
+55,031
| New | +$3.32M |
|
348
Omnicom Group
OMC
$15.3B
| $3.31M | 0.06% |
+52,653
| New | +$3.31M |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $3.3M | 0.06% |
+63,442
| New | +$3.3M |
|
350
Helmerich & Payne
HP
$1.99B
| $3.3M | 0.06% |
+52,768
| New | +$3.3M |
|