COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$146B
| $2.54M | 0.04% |
+260,344
| New | +$2.54M |
|
427
O'Reilly Automotive
ORLY
$90.1B
| $2.53M | 0.04% |
+337,410
| New | +$2.53M |
|
428
Entergy
ETR
$39.3B
| $2.53M | 0.04% |
+72,564
| New | +$2.53M |
|
429
Vertex Pharmaceuticals
VRTX
$101B
| $2.52M | 0.04% |
+31,506
| New | +$2.52M |
|
430
Fastenal
FAST
$55B
| $2.52M | 0.04% |
+219,880
| New | +$2.52M |
|
431
Roper Technologies
ROP
$55.2B
| $2.51M | 0.04% |
+20,162
| New | +$2.51M |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 0.04% |
+39,617
| New | +$2.5M |
|
433
Harley-Davidson
HOG
$3.67B
| $2.5M | 0.04% |
+45,639
| New | +$2.5M |
|
|
MPG
434
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $2.48M | 0.04% |
+789,360
| New | +$2.48M |
|
435
Trinity Industries
TRN
$2.28B
| $2.47M | 0.04% |
+178,545
| New | +$2.47M |
|
|
GAP
436
The Gap, Inc.
GAP
$8.86B
| $2.46M | 0.04% |
+59,041
| New | +$2.46M |
|
437
Genuine Parts
GPC
$19.3B
| $2.46M | 0.04% |
+31,554
| New | +$2.46M |
|
438
Tenaris
TS
$18.6B
| $2.44M | 0.04% |
+60,504
| New | +$2.44M |
|
439
Netflix
NFLX
$533B
| $2.41M | 0.04% |
+80,024
| New | +$2.41M |
|
440
Bath & Body Works
BBWI
$5.76B
| $2.41M | 0.04% |
+60,499
| New | +$2.41M |
|
441
Paychex
PAYX
$48B
| $2.41M | 0.04% |
+65,947
| New | +$2.41M |
|
442
Viatris
VTRS
$12B
| $2.41M | 0.04% |
+77,598
| New | +$2.41M |
|
443
Moody's
MCO
$90.8B
| $2.41M | 0.04% |
+39,487
| New | +$2.41M |
|
444
Pentair
PNR
$18B
| $2.4M | 0.04% |
+61,944
| New | +$2.4M |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.04% |
+22,435
| New | +$2.38M |
|
446
DTE Energy
DTE
$28.1B
| $2.37M | 0.04% |
+41,619
| New | +$2.37M |
|
447
Fiserv
FI
$72.1B
| $2.37M | 0.04% |
+108,460
| New | +$2.37M |
|
448
Rockwell Automation
ROK
$38.4B
| $2.36M | 0.04% |
+28,438
| New | +$2.36M |
|
449
Dollar Tree
DLTR
$20.1B
| $2.32M | 0.04% |
+45,577
| New | +$2.32M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.04% |
+72,950
| New | +$2.31M |
|