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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $2.48M | 0.03% |
38,370
+5,621
| +17% | +$363K |
|
352
Monster Beverage
MNST
$61.5B
| $2.46M | 0.03% |
85,998
+12,002
| +16% | +$344K |
|
353
Equity Residential
EQR
$25.4B
| $2.46M | 0.03% |
38,545
+5,601
| +17% | +$357K |
|
354
Welltower
WELL
$113B
| $2.44M | 0.03% |
38,940
+5,800
| +18% | +$364K |
|
355
Fortinet
FTNT
$61.6B
| $2.44M | 0.03% |
195,105
+300
| +0.2% | +$3.75K |
|
356
UGI
UGI
$7.37B
| $2.43M | 0.03% |
46,728
+79
| +0.2% | +$4.11K |
|
357
Xcel Energy
XEL
$42.4B
| $2.43M | 0.03% |
53,268
+7,806
| +17% | +$357K |
|
358
Western Digital
WDC
$32.4B
| $2.43M | 0.03% |
41,443
+6,217
| +18% | +$364K |
|
359
Kroger
KR
$44.7B
| $2.42M | 0.03% |
85,090
+6,225
| +8% | +$177K |
|
360
Digital Realty Trust
DLR
$55B
| $2.41M | 0.03% |
21,559
+3,176
| +17% | +$354K |
|
361
DXC Technology
DXC
$2.62B
| $2.4M | 0.03% |
29,812
+304
| +1% | +$24.5K |
|
362
Equinor
EQNR
$61.2B
| $2.4M | 0.03% |
90,910
+36,306
| +66% | +$959K |
|
363
Steris
STE
$24.5B
| $2.4M | 0.03% |
22,840
-37
| -0.2% | -$3.89K |
|
364
Corning
GLW
$62B
| $2.39M | 0.03% |
86,922
+9,158
| +12% | +$252K |
|
365
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.38M | 0.03% |
35,510
| – | – |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.03% |
4,127
-23
| -0.6% | -$13.2K |
|
367
Zimmer Biomet
ZBH
$20.7B
| $2.37M | 0.03% |
21,917
+3,194
| +17% | +$346K |
|
368
Prologis
PLD
$105B
| $2.35M | 0.03% |
35,820
-11,878
| -25% | -$780K |
|
369
O'Reilly Automotive
ORLY
$90.3B
| $2.35M | 0.03% |
128,625
+16,320
| +15% | +$298K |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.03% |
77,378
+2,481
| +3% | +$75.1K |
|
371
Hewlett Packard
HPE
$31.5B
| $2.34M | 0.03% |
159,849
+19,632
| +14% | +$287K |
|
372
Trane Technologies
TT
$92.3B
| $2.33M | 0.03% |
25,957
+3,598
| +16% | +$323K |
|
373
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.03% |
17,416
+30
| +0.2% | +$4.01K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.03% |
128,874
+15,064
| +13% | +$272K |
|
375
Hilton Worldwide
HLT
$65.3B
| $2.32M | 0.03% |
29,247
+11,152
| +62% | +$883K |
|