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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$50.6B
| $1.98M | 0.03% |
9,093
+1,297
| +17% | +$283K |
|
427
Corpay
CPAY
$21.5B
| $1.98M | 0.03% |
+9,383
| New | +$1.98M |
|
428
Motorola Solutions
MSI
$80.3B
| $1.98M | 0.03% |
16,973
+2,477
| +17% | +$288K |
|
429
Citizens Financial Group
CFG
$22.4B
| $1.97M | 0.03% |
50,742
+7,136
| +16% | +$278K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $1.97M | 0.03% |
32,998
+4,725
| +17% | +$283K |
|
431
West Pharmaceutical
WST
$18.2B
| $1.97M | 0.03% |
19,860
-88
| -0.4% | -$8.74K |
|
432
DTE Energy
DTE
$28.1B
| $1.97M | 0.03% |
22,323
+3,462
| +18% | +$305K |
|
433
Teradyne
TER
$18.7B
| $1.97M | 0.03% |
51,640
-1,050
| -2% | -$40K |
|
434
Viatris
VTRS
$12B
| $1.95M | 0.03% |
53,960
+7,897
| +17% | +$285K |
|
435
Eversource Energy
ES
$23.8B
| $1.94M | 0.03% |
33,172
+4,817
| +17% | +$282K |
|
436
Polaris
PII
$3.28B
| $1.94M | 0.03% |
15,851
+39
| +0.2% | +$4.77K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.03% |
37,278
+4,885
| +15% | +$252K |
|
438
Labcorp
LH
$22.8B
| $1.92M | 0.03% |
12,465
+1,852
| +17% | +$286K |
|
439
Teledyne Technologies
TDY
$25.6B
| $1.92M | 0.03% |
9,653
+28
| +0.3% | +$5.58K |
|
440
Hartford Financial Services
HIG
$36.8B
| $1.92M | 0.03% |
37,491
+5,548
| +17% | +$284K |
|
441
Lumen
LUMN
$6.24B
| $1.92M | 0.03% |
102,771
+15,724
| +18% | +$293K |
|
442
Best Buy
BBY
$16.1B
| $1.92M | 0.03% |
25,674
+2,917
| +13% | +$218K |
|
|
EGN
443
DELISTED
Energen
EGN
| $1.92M | 0.03% |
26,298
-5,860
| -18% | -$427K |
|
444
W.R. Berkley
WRB
$27.3B
| $1.88M | 0.03% |
87,561
+186
| +0.2% | +$3.99K |
|
445
AutoZone
AZO
$71.2B
| $1.87M | 0.03% |
2,791
+353
| +14% | +$237K |
|
446
APA Corp
APA
$8.17B
| $1.87M | 0.03% |
40,004
+4,339
| +12% | +$203K |
|
447
Global Payments
GPN
$20.7B
| $1.86M | 0.03% |
16,701
+2,461
| +17% | +$274K |
|
448
Lennar Class A
LEN
$35.4B
| $1.86M | 0.03% |
36,558
+7,214
| +25% | +$367K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $1.85M | 0.02% |
14,490
+16
| +0.1% | +$2.05K |
|
450
Skyworks Solutions
SWKS
$10.8B
| $1.84M | 0.02% |
19,060
+2,731
| +17% | +$264K |
|