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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.03% |
6,900
-147
| -2% | -$28.6K |
|
452
Carter's
CRI
$1.05B
| $1.34M | 0.03% |
15,073
-9
| -0.1% | -$801 |
|
453
Sherwin-Williams
SHW
$90.1B
| $1.34M | 0.03% |
15,510
+240
| +2% | +$20.8K |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.03% |
17,464
-105
| -0.6% | -$8.06K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
28,336
-217
| -0.8% | -$10.2K |
|
456
Brunswick
BC
$4.27B
| $1.33M | 0.03% |
26,396
-148
| -0.6% | -$7.47K |
|
457
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.03% |
21,969
+567
| +3% | +$34.4K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.03% |
42,843
-421
| -1% | -$13.1K |
|
459
Cencora
COR
$57.9B
| $1.32M | 0.03% |
12,763
-433
| -3% | -$44.9K |
|
460
Fortinet
FTNT
$61.2B
| $1.32M | 0.03% |
212,265
+2,275
| +1% | +$14.2K |
|
461
AMC Networks
AMCX
$336M
| $1.32M | 0.03% |
17,658
+83
| +0.5% | +$6.2K |
|
462
Aecom
ACM
$16.5B
| $1.32M | 0.03% |
43,897
+314
| +0.7% | +$9.43K |
|
463
AptarGroup
ATR
$9.03B
| $1.32M | 0.03% |
18,105
-24
| -0.1% | -$1.74K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $1.32M | 0.03% |
40,237
+19,146
| +91% | +$626K |
|
465
Old Republic International
ORI
$9.97B
| $1.31M | 0.03% |
70,495
+776
| +1% | +$14.5K |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.03% |
27,441
+16,215
| +144% | +$773K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.03% |
23,380
-48
| -0.2% | -$2.64K |
|
|
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.03% |
30,305
-361
| -1% | -$15.3K |
|
469
Estee Lauder
EL
$31.9B
| $1.28M | 0.03% |
14,542
+30
| +0.2% | +$2.64K |
|
470
Boston Properties
BXP
$11.5B
| $1.28M | 0.03% |
10,034
+167
| +2% | +$21.3K |
|
471
Public Service Enterprise Group
PEG
$39.9B
| $1.28M | 0.03% |
33,057
+555
| +2% | +$21.5K |
|
472
Jabil
JBL
$22.5B
| $1.28M | 0.03% |
54,876
-1,080
| -2% | -$25.2K |
|
473
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.28M | 0.03% |
47,700
+9,900
| +26% | +$265K |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.03% |
32,963
+644
| +2% | +$24.9K |
|
|
SGI
475
Somnigroup International Inc.
SGI
$17.7B
| $1.27M | 0.03% |
72,176
+704
| +1% | +$12.4K |
|