COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.1B
| $3.61M | 0.05% |
116,852
-5,017
| -4% | -$155K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $3.61M | 0.05% |
52,057
-2,317
| -4% | -$160K |
|
353
Zoetis
ZTS
$67.9B
| $3.58M | 0.05% |
110,936
+4,914
| +5% | +$159K |
|
354
Perrigo
PRGO
$3.12B
| $3.57M | 0.05% |
24,506
-1,119
| -4% | -$163K |
|
|
PLXT
355
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.55M | 0.05% |
+549,090
| New | +$3.55M |
|
356
Weyerhaeuser
WY
$18.9B
| $3.55M | 0.05% |
107,193
-4,803
| -4% | -$159K |
|
357
Waste Management
WM
$88.6B
| $3.54M | 0.05% |
79,237
-3,585
| -4% | -$160K |
|
358
Viatris
VTRS
$12.2B
| $3.53M | 0.05% |
68,450
-2,805
| -4% | -$145K |
|
|
JOBS
359
DELISTED
51job, Inc.
JOBS
| $3.51M | 0.05% |
106,348
+24,416
| +30% | +$805K |
|
360
Agilent Technologies
A
$36.5B
| $3.51M | 0.05% |
85,331
-3,973
| -4% | -$163K |
|
361
Welltower
WELL
$112B
| $3.51M | 0.05% |
55,945
+389
| +0.7% | +$24.4K |
|
362
iShares MSCI Poland ETF
EPOL
$450M
| $3.5M | 0.05% |
+119,297
| New | +$3.5M |
|
363
Aptiv
APTV
$17.5B
| $3.48M | 0.05% |
50,611
-2,809
| -5% | -$193K |
|
364
Healthpeak Properties
DOC
$12.8B
| $3.47M | 0.05% |
92,144
-4,029
| -4% | -$152K |
|
365
Edison International
EIX
$21B
| $3.47M | 0.05% |
59,673
-2,749
| -4% | -$160K |
|
|
AAN.A
366
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | 0.05% |
97,143
-409,843
| -81% | -$14.6M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.05% |
37,015
-1,621
| -4% | -$151K |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $3.44M | 0.05% |
113,978
-5,356
| -4% | -$162K |
|
369
Estee Lauder
EL
$32.1B
| $3.44M | 0.05% |
46,273
-2,695
| -6% | -$200K |
|
370
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.05% |
27,278
-1,294
| -5% | -$163K |
|
371
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.05% |
126,713
-7,782
| -6% | -$209K |
|
372
Seagate
STX
$40B
| $3.4M | 0.05% |
59,810
-3,176
| -5% | -$180K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $3.37M | 0.05% |
284,650
-12,550
| -4% | -$149K |
|
374
Omnicom Group
OMC
$15.4B
| $3.37M | 0.05% |
47,334
-2,136
| -4% | -$152K |
|
|
INVX
375
Innovex International, Inc.
INVX
$1.16B
| $3.34M | 0.05% |
30,560
+5,057
| +20% | +$552K |
|