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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33B
| $2.3M | 0.03% |
54,061
+7,981
| +17% | +$340K |
|
377
Paychex
PAYX
$48.1B
| $2.29M | 0.03% |
33,472
+4,867
| +17% | +$333K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.03% |
109,536
+10,749
| +11% | +$224K |
|
379
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.03% |
25,042
+57
| +0.2% | +$5.19K |
|
380
PACCAR
PCAR
$51.6B
| $2.28M | 0.03% |
55,242
+7,998
| +17% | +$330K |
|
381
Wabtec
WAB
$32.5B
| $2.28M | 0.03% |
23,132
+74
| +0.3% | +$7.29K |
|
382
Northern Trust
NTRS
$24.3B
| $2.28M | 0.03% |
22,139
+3,102
| +16% | +$319K |
|
383
Leidos
LDOS
$23B
| $2.27M | 0.03% |
38,512
+125
| +0.3% | +$7.37K |
|
384
Microchip Technology
MCHP
$34.9B
| $2.24M | 0.03% |
49,208
+7,270
| +17% | +$331K |
|
385
SEI Investments
SEIC
$10.7B
| $2.21M | 0.03% |
35,416
+219
| +0.6% | +$13.7K |
|
386
Trimble
TRMB
$19.2B
| $2.21M | 0.03% |
67,270
+332
| +0.5% | +$10.9K |
|
387
NetApp
NTAP
$24.7B
| $2.2M | 0.03% |
28,047
+4,073
| +17% | +$320K |
|
388
Petrobras
PBR
$81.1B
| $2.2M | 0.03% |
219,515
+124,720
| +132% | +$1.25M |
|
389
Rockwell Automation
ROK
$38.3B
| $2.19M | 0.03% |
13,146
+1,712
| +15% | +$285K |
|
|
GHG
390
GreenTree Hospitality
GHG
$209M
| $2.17M | 0.03% |
+120,086
| New | +$2.17M |
|
391
KeyCorp
KEY
$21B
| $2.17M | 0.03% |
111,137
+16,225
| +17% | +$317K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.03% |
33,392
-15,711
| -32% | -$1.02M |
|
393
Parker-Hannifin
PH
$97B
| $2.17M | 0.03% |
13,918
+2,013
| +17% | +$314K |
|
394
Ingredion
INGR
$8.06B
| $2.17M | 0.03% |
19,578
-5,114
| -21% | -$566K |
|
395
Cummins
CMI
$55.5B
| $2.16M | 0.03% |
16,214
+2,278
| +16% | +$303K |
|
396
Stanley Black & Decker
SWK
$11.8B
| $2.15M | 0.03% |
16,153
+2,431
| +18% | +$323K |
|
397
Tyson Foods
TSN
$19.6B
| $2.15M | 0.03% |
31,153
+2,685
| +9% | +$185K |
|
398
Tyler Technologies
TYL
$23.6B
| $2.14M | 0.03% |
9,611
+107
| +1% | +$23.8K |
|
399
WEC Energy
WEC
$35.1B
| $2.14M | 0.03% |
33,030
+4,796
| +17% | +$310K |
|
400
Chemours
CC
$2.46B
| $2.13M | 0.03% |
48,022
-1,902
| -4% | -$84.4K |
|