COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $2.87M | 0.04% |
45,973
-3,567
| -7% | -$223K |
|
427
Transocean
RIG
$2.9B
| $2.87M | 0.04% |
63,799
-3,956
| -6% | -$178K |
|
|
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | 0.04% |
35,165
-1,606
| -4% | -$130K |
|
429
W.W. Grainger
GWW
$47.5B
| $2.84M | 0.04% |
11,155
-576
| -5% | -$146K |
|
430
SLR Investment Corp
SLRC
$911M
| $2.8M | 0.04% |
+131,434
| New | +$2.8M |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $2.8M | 0.04% |
92,778
-4,272
| -4% | -$129K |
|
432
Harley-Davidson
HOG
$3.67B
| $2.79M | 0.04% |
39,994
-2,166
| -5% | -$151K |
|
433
Bread Financial
BFH
$3.09B
| $2.79M | 0.04% |
12,440
-324
| -3% | -$72.7K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $2.79M | 0.04% |
54,085
-2,586
| -5% | -$133K |
|
435
Amphenol
APH
$135B
| $2.77M | 0.04% |
230,240
-12,240
| -5% | -$147K |
|
436
Dover
DOV
$24.4B
| $2.77M | 0.04% |
37,750
-2,577
| -6% | -$189K |
|
437
Motorola Solutions
MSI
$79.8B
| $2.76M | 0.04% |
41,437
-1,851
| -4% | -$123K |
|
438
Fiserv
FI
$73.4B
| $2.75M | 0.04% |
91,294
-6,220
| -6% | -$188K |
|
439
Murphy Oil
MUR
$3.56B
| $2.74M | 0.04% |
41,243
-3,250
| -7% | -$216K |
|
440
Eversource Energy
ES
$23.6B
| $2.74M | 0.04% |
57,874
-2,560
| -4% | -$121K |
|
441
BorgWarner
BWA
$9.53B
| $2.73M | 0.04% |
47,568
-2,043
| -4% | -$117K |
|
442
Constellation Brands
STZ
$26.2B
| $2.72M | 0.04% |
30,912
-1,132
| -4% | -$99.8K |
|
443
Entergy
ETR
$39.2B
| $2.7M | 0.04% |
65,708
-2,714
| -4% | -$111K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.04% |
55,519
+1,079
| +2% | +$52.2K |
|
445
Regions Financial
RF
$24.1B
| $2.68M | 0.04% |
252,569
-19,402
| -7% | -$206K |
|
446
Donaldson
DCI
$9.44B
| $2.68M | 0.04% |
63,286
-364
| -0.6% | -$15.4K |
|
447
FirstEnergy
FE
$25.1B
| $2.67M | 0.04% |
76,908
-3,317
| -4% | -$115K |
|
448
Roper Technologies
ROP
$55.8B
| $2.67M | 0.04% |
18,276
-796
| -4% | -$116K |
|
449
Hershey
HSY
$37.6B
| $2.66M | 0.04% |
27,328
-1,401
| -5% | -$136K |
|
|
EQU
450
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.65M | 0.04% |
488,385
| – | – |
|