COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.03% |
8,943
+404
| +5% | +$74.4K |
|
377
Tyler Technologies
TYL
$24.2B
| $1.64M | 0.03% |
9,413
-363
| -4% | -$63.3K |
|
378
Avnet
AVT
$4.49B
| $1.64M | 0.03% |
38,273
-544
| -1% | -$23.3K |
|
379
Carnival Corp
CCL
$42.8B
| $1.64M | 0.03% |
30,073
+332
| +1% | +$18.1K |
|
380
ODP
ODP
$668M
| $1.63M | 0.03% |
28,977
-2,350
| -8% | -$133K |
|
381
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.03% |
96,675
+870
| +0.9% | +$14.7K |
|
382
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.03% |
19,062
-127
| -0.7% | -$10.9K |
|
383
TE Connectivity
TEL
$61.7B
| $1.63M | 0.03% |
25,239
-614
| -2% | -$39.7K |
|
|
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | 0.03% |
8,308
+55
| +0.7% | +$10.8K |
|
385
Boston Scientific
BSX
$159B
| $1.62M | 0.03% |
87,889
+1,540
| +2% | +$28.4K |
|
386
Constellation Brands
STZ
$26.2B
| $1.61M | 0.03% |
11,313
+263
| +2% | +$37.5K |
|
387
Deere & Co
DE
$128B
| $1.6M | 0.03% |
20,932
+902
| +5% | +$68.8K |
|
388
Bath & Body Works
BBWI
$6.06B
| $1.6M | 0.03% |
20,585
+165
| +0.8% | +$12.8K |
|
389
Hubbell
HUBB
$23.2B
| $1.59M | 0.03% |
+15,775
| New | +$1.59M |
|
390
Teleflex
TFX
$5.78B
| $1.59M | 0.03% |
12,062
+53
| +0.4% | +$6.97K |
|
391
CF Industries
CF
$13.7B
| $1.58M | 0.03% |
38,819
+2,381
| +7% | +$97.2K |
|
392
NNN REIT
NNN
$8.18B
| $1.58M | 0.03% |
39,477
+667
| +2% | +$26.7K |
|
393
Eaton
ETN
$136B
| $1.57M | 0.03% |
30,237
+200
| +0.7% | +$10.4K |
|
394
Welltower
WELL
$112B
| $1.57M | 0.03% |
23,121
+512
| +2% | +$34.8K |
|
395
Allstate
ALL
$53.1B
| $1.57M | 0.03% |
25,305
-420
| -2% | -$26.1K |
|
396
Aptiv
APTV
$17.5B
| $1.57M | 0.03% |
18,300
+31
| +0.2% | +$2.66K |
|
397
W.R. Berkley
WRB
$27.3B
| $1.57M | 0.03% |
96,508
+347
| +0.4% | +$5.63K |
|
398
Toll Brothers
TOL
$14.2B
| $1.57M | 0.03% |
47,012
+201
| +0.4% | +$6.69K |
|
399
Trimble
TRMB
$19.2B
| $1.56M | 0.03% |
72,622
-1,585
| -2% | -$34K |
|
400
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.03% |
23,906
+7
| +0% | +$454 |
|