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 | |
|---|---|---|---|---|---|---|
|
HNT
401
DELISTED
HEALTH NET INC
HNT
| $1.53M | 0.03% |
22,410
+98
| +0.4% | +$6.71K |
|
402
Essential Utilities
WTRG
$10.8B
| $1.52M | 0.03% |
51,151
+109
| +0.2% | +$3.25K |
|
|
OA
403
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.03% |
17,056
-7
| -0% | -$625 |
|
404
Polaris
PII
$3.35B
| $1.52M | 0.03% |
17,677
-83
| -0.5% | -$7.13K |
|
|
HES
405
DELISTED
Hess
HES
| $1.5M | 0.03% |
30,916
+659
| +2% | +$32K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.03% |
27,930
-39
| -0.1% | -$2.09K |
|
407
PPL Corp
PPL
$26.4B
| $1.5M | 0.03% |
43,892
+846
| +2% | +$28.9K |
|
408
American Financial Group
AFG
$11.5B
| $1.5M | 0.03% |
20,766
+27
| +0.1% | +$1.95K |
|
409
Zoetis
ZTS
$67.4B
| $1.49M | 0.03% |
31,129
+1,636
| +6% | +$78.4K |
|
410
EQT Corp
EQT
$31.8B
| $1.49M | 0.03% |
52,516
-250
| -0.5% | -$7.09K |
|
411
Patterson-UTI
PTEN
$2.12B
| $1.48M | 0.03% |
98,393
+9,160
| +10% | +$138K |
|
412
Service Corp International
SCI
$11.1B
| $1.48M | 0.03% |
56,973
-875
| -2% | -$22.8K |
|
413
APA Corp
APA
$8.05B
| $1.48M | 0.03% |
33,260
+174
| +0.5% | +$7.74K |
|
414
AutoZone
AZO
$70.7B
| $1.48M | 0.03% |
1,992
+8
| +0.4% | +$5.94K |
|
415
Prologis
PLD
$104B
| $1.47M | 0.03% |
34,256
+581
| +2% | +$24.9K |
|
416
Arrow Electronics
ARW
$6.51B
| $1.47M | 0.03% |
27,117
-141
| -0.5% | -$7.64K |
|
417
Monster Beverage
MNST
$61B
| $1.46M | 0.03% |
58,806
+186
| +0.3% | +$4.62K |
|
418
Viatris
VTRS
$12.1B
| $1.46M | 0.03% |
26,988
+459
| +2% | +$24.8K |
|
419
Lennox International
LII
$20.3B
| $1.45M | 0.03% |
11,626
+57
| +0.5% | +$7.12K |
|
420
Sempra
SRE
$51.8B
| $1.45M | 0.03% |
30,812
+548
| +2% | +$25.8K |
|
421
Waste Management
WM
$88.2B
| $1.45M | 0.03% |
27,130
+107
| +0.4% | +$5.71K |
|
422
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.03% |
12,713
-550
| -4% | -$62.3K |
|
423
Coterra Energy
CTRA
$18.2B
| $1.43M | 0.03% |
81,008
+9,199
| +13% | +$163K |
|
424
Lamar Advertising Co
LAMR
$12.8B
| $1.43M | 0.03% |
23,770
+121
| +0.5% | +$7.26K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.03% |
33,296
+12
| +0% | +$514 |
|