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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$92.8B
| $1.84M | 0.02% |
17,733
+2,432
| +16% | +$252K |
|
452
KT
KT
$9.52B
| $1.84M | 0.02% |
138,238
+63,686
| +85% | +$846K |
|
453
Clorox
CLX
$15.1B
| $1.83M | 0.02% |
13,557
+1,978
| +17% | +$268K |
|
454
Kellanova
K
$27.5B
| $1.83M | 0.02% |
27,841
+4,118
| +17% | +$270K |
|
455
NNN REIT
NNN
$8.06B
| $1.83M | 0.02% |
41,527
+33
| +0.1% | +$1.45K |
|
456
Omnicom Group
OMC
$14.7B
| $1.82M | 0.02% |
23,793
+3,188
| +15% | +$243K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.02% |
4,423
-6,918
| -61% | -$2.83M |
|
458
Encompass Health
EHC
$12.6B
| $1.81M | 0.02% |
33,529
+268
| +0.8% | +$14.4K |
|
459
L3Harris
LHX
$51.6B
| $1.8M | 0.02% |
12,429
+1,805
| +17% | +$261K |
|
460
Check Point Software Technologies
CHKP
$20.9B
| $1.79M | 0.02% |
18,300
-2,031
| -10% | -$198K |
|
461
Carlisle Companies
CSL
$16.2B
| $1.78M | 0.02% |
16,451
-209
| -1% | -$22.6K |
|
462
Arrow Electronics
ARW
$6.54B
| $1.78M | 0.02% |
23,650
+1
| +0% | +$75 |
|
463
Live Nation Entertainment
LYV
$39.6B
| $1.78M | 0.02% |
36,647
+164
| +0.4% | +$7.97K |
|
464
Nordson
NDSN
$12.6B
| $1.77M | 0.02% |
13,799
+44
| +0.3% | +$5.65K |
|
465
Service Corp International
SCI
$11B
| $1.77M | 0.02% |
49,488
-395
| -0.8% | -$14.1K |
|
|
LPT
466
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.02% |
39,891
+132
| +0.3% | +$5.85K |
|
467
Textron
TXT
$14.4B
| $1.77M | 0.02% |
26,802
+3,378
| +14% | +$223K |
|
468
TransDigm Group
TDG
$72.5B
| $1.76M | 0.02% |
5,104
+760
| +17% | +$262K |
|
469
Verisk Analytics
VRSK
$36.7B
| $1.75M | 0.02% |
16,262
+2,382
| +17% | +$256K |
|
470
Ametek
AME
$43.3B
| $1.75M | 0.02% |
24,242
+3,542
| +17% | +$256K |
|
471
Baker Hughes
BKR
$46.3B
| $1.74M | 0.02% |
52,810
+1,372
| +3% | +$45.3K |
|
472
NOV
NOV
$4.85B
| $1.74M | 0.02% |
39,991
+5,984
| +18% | +$260K |
|
473
Douglas Emmett
DEI
$2.75B
| $1.73M | 0.02% |
43,113
+137
| +0.3% | +$5.5K |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.02% |
26,527
+3,726
| +16% | +$243K |
|
475
Toro Company
TTC
$7.68B
| $1.72M | 0.02% |
28,617
-285
| -1% | -$17.2K |
|