COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$24.5M |
| 3 |
AT&T
T
|
+$21.1M |
| 4 |
Cheniere Energy
LNG
|
+$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
MON
Monsanto Co
MON
|
+$24.1M |
| 4 |
Oneok
OKE
|
+$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$32.4B
| $2.72M | 0.04% |
43,529
+4,451
| +11% | +$278K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.04% |
20,864
+32
| +0.2% | +$4.17K |
|
328
PPG Industries
PPG
$25.2B
| $2.71M | 0.04% |
26,100
+3,329
| +15% | +$345K |
|
329
Atmos Energy
ATO
$26.3B
| $2.7M | 0.04% |
29,979
+62
| +0.2% | +$5.59K |
|
330
Archer Daniels Midland
ADM
$29.9B
| $2.7M | 0.04% |
58,909
-1,582
| -3% | -$72.5K |
|
331
NVR
NVR
$23.6B
| $2.7M | 0.04% |
909
-15
| -2% | -$44.6K |
|
332
International Paper
IP
$25B
| $2.68M | 0.04% |
54,301
+8,682
| +19% | +$428K |
|
333
Yum! Brands
YUM
$41.1B
| $2.65M | 0.04% |
33,835
+4,081
| +14% | +$319K |
|
334
Centene
CNC
$15.3B
| $2.65M | 0.04% |
42,956
+11,906
| +38% | +$733K |
|
335
Mohawk Industries
MHK
$8.67B
| $2.64M | 0.04% |
12,313
+2,806
| +30% | +$601K |
|
336
Dollar General
DG
$23.9B
| $2.62M | 0.04% |
26,608
+3,523
| +15% | +$347K |
|
337
Edison International
EIX
$20.5B
| $2.59M | 0.03% |
40,934
+5,015
| +14% | +$317K |
|
338
M&T Bank
MTB
$31.1B
| $2.59M | 0.03% |
15,203
+1,766
| +13% | +$301K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.03% |
73,275
+5,565
| +8% | +$196K |
|
340
Align Technology
ALGN
$9.85B
| $2.58M | 0.03% |
7,551
+1,097
| +17% | +$375K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.03% |
36,531
+4,787
| +15% | +$337K |
|
342
East-West Bancorp
EWBC
$15.1B
| $2.55M | 0.03% |
39,111
+139
| +0.4% | +$9.06K |
|
343
Aptiv
APTV
$17.9B
| $2.54M | 0.03% |
27,716
+3,928
| +17% | +$360K |
|
344
Consolidated Edison
ED
$34.9B
| $2.54M | 0.03% |
32,528
+4,753
| +17% | +$371K |
|
|
QIWI
345
DELISTED
QIWI PLC
QIWI
| $2.53M | 0.03% |
160,500
| – | – |
|
346
OGE Energy
OGE
$8.75B
| $2.52M | 0.03% |
71,607
-5,193
| -7% | -$183K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.03% |
18,599
+2,760
| +17% | +$371K |
|
348
EQT Corp
EQT
$31.7B
| $2.49M | 0.03% |
83,036
-6,160
| -7% | -$185K |
|
349
AvalonBay Communities
AVB
$27.7B
| $2.49M | 0.03% |
14,468
+2,112
| +17% | +$363K |
|
350
Synchrony
SYF
$28B
| $2.48M | 0.03% |
74,269
+10,325
| +16% | +$345K |
|