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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31.6B
| $2.12M | 0.03% |
37,299
+5,427
| +17% | +$309K |
|
402
Coterra Energy
CTRA
$18.4B
| $2.12M | 0.03% |
89,033
+2,477
| +3% | +$59K |
|
403
Ameriprise Financial
AMP
$46.4B
| $2.12M | 0.03% |
15,138
+2,044
| +16% | +$286K |
|
404
Dollar Tree
DLTR
$20B
| $2.12M | 0.03% |
24,891
+3,675
| +17% | +$312K |
|
405
RPM International
RPM
$16B
| $2.11M | 0.03% |
36,097
+58
| +0.2% | +$3.38K |
|
406
Willis Towers Watson
WTW
$32.3B
| $2.09M | 0.03% |
13,801
+1,977
| +17% | +$300K |
|
407
Regions Financial
RF
$24.1B
| $2.09M | 0.03% |
117,573
+17,124
| +17% | +$304K |
|
408
PPL Corp
PPL
$26.4B
| $2.09M | 0.03% |
73,178
+11,073
| +18% | +$316K |
|
409
Cognex
CGNX
$7.48B
| $2.08M | 0.03% |
46,682
-111
| -0.2% | -$4.95K |
|
410
Factset
FDS
$13.7B
| $2.08M | 0.03% |
10,493
-29
| -0.3% | -$5.75K |
|
411
Suncor Energy
SU
$50.4B
| $2.08M | 0.03% |
51,099
-20,317
| -28% | -$827K |
|
412
Agilent Technologies
A
$35.6B
| $2.07M | 0.03% |
33,493
+4,616
| +16% | +$285K |
|
413
Zebra Technologies
ZBRA
$15.7B
| $2.07M | 0.03% |
14,413
+56
| +0.4% | +$8.02K |
|
414
Clean Harbors
CLH
$12.5B
| $2.06M | 0.03% |
37,113
+2,484
| +7% | +$138K |
|
415
WEX
WEX
$5.81B
| $2.06M | 0.03% |
10,815
+25
| +0.2% | +$4.76K |
|
416
Graco
GGG
$14.1B
| $2.05M | 0.03% |
45,240
-445
| -1% | -$20.1K |
|
417
Jones Lang LaSalle
JLL
$14.6B
| $2.04M | 0.03% |
12,279
+36
| +0.3% | +$5.98K |
|
418
Boston Properties
BXP
$11.6B
| $2.03M | 0.03% |
16,159
+2,348
| +17% | +$295K |
|
|
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
| $2.02M | 0.03% |
7,850
+19
| +0.2% | +$4.89K |
|
420
Kilroy Realty
KRC
$4.99B
| $2.02M | 0.03% |
26,679
+62
| +0.2% | +$4.69K |
|
421
American Financial Group
AFG
$11.4B
| $2.01M | 0.03% |
18,724
+128
| +0.7% | +$13.7K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.03% |
35,747
+4,863
| +16% | +$273K |
|
423
MarketAxess Holdings
MKTX
$6.95B
| $2.01M | 0.03% |
10,151
+17
| +0.2% | +$3.36K |
|
424
Lennox International
LII
$19.8B
| $2.01M | 0.03% |
10,019
-118
| -1% | -$23.6K |
|
425
SBA Communications
SBAC
$20.7B
| $1.99M | 0.03% |
12,058
+1,633
| +16% | +$270K |
|