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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36B
| $3.29M | 0.06% |
+69,602
| New | +$3.29M |
|
352
Tapestry
TPR
$21.9B
| $3.27M | 0.06% |
+57,216
| New | +$3.27M |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.27M | 0.06% |
+41,228
| New | +$3.27M |
|
354
Boston Properties
BXP
$11.5B
| $3.26M | 0.06% |
+30,898
| New | +$3.26M |
|
|
WCRX
355
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.23M | 0.06% |
+161,969
| New | +$3.23M |
|
356
Estee Lauder
EL
$31.9B
| $3.22M | 0.06% |
+48,966
| New | +$3.22M |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $3.22M | 0.06% |
+178,096
| New | +$3.22M |
|
358
Edison International
EIX
$21.1B
| $3.2M | 0.06% |
+66,342
| New | +$3.2M |
|
359
Motorola Solutions
MSI
$79.6B
| $3.19M | 0.06% |
+55,315
| New | +$3.19M |
|
360
Gen Digital
GEN
$18.1B
| $3.19M | 0.06% |
+141,850
| New | +$3.19M |
|
361
Mattel
MAT
$5.91B
| $3.19M | 0.06% |
+70,330
| New | +$3.19M |
|
362
FirstEnergy
FE
$25B
| $3.18M | 0.06% |
+85,158
| New | +$3.18M |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $3.16M | 0.05% |
+48,213
| New | +$3.16M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.05% |
+44,509
| New | +$3.16M |
|
|
GOLD
365
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | 0.05% |
+50,019
| New | +$3.15M |
|
366
Trane Technologies
TT
$91.1B
| $3.14M | 0.05% |
+70,864
| New | +$3.14M |
|
|
RAI
367
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.05% |
+129,650
| New | +$3.14M |
|
368
AutoZone
AZO
$71.8B
| $3.13M | 0.05% |
+7,398
| New | +$3.13M |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.11M | 0.05% |
+90,228
| New | +$3.11M |
|
370
Carnival Corp
CCL
$42.8B
| $3.1M | 0.05% |
+90,409
| New | +$3.1M |
|
371
Nucor
NUE
$32.4B
| $3.1M | 0.05% |
+71,448
| New | +$3.1M |
|
372
Dollar General
DG
$23B
| $3.09M | 0.05% |
+61,331
| New | +$3.09M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.09M | 0.05% |
+50,507
| New | +$3.09M |
|
|
LUX
374
DELISTED
Luxottica Group
LUX
| $3.09M | 0.05% |
+61,020
| New | +$3.09M |
|
375
Sherwin-Williams
SHW
$90.1B
| $3.08M | 0.05% |
+52,305
| New | +$3.08M |
|