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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.02% |
7,700
+1,139
| +17% | +$254K |
|
477
United Airlines
UAL
$34.8B
| $1.72M | 0.02% |
24,671
+3,017
| +14% | +$210K |
|
478
Brown & Brown
BRO
$30.5B
| $1.72M | 0.02% |
61,888
+212
| +0.3% | +$5.88K |
|
479
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.02% |
19,525
-112
| -0.6% | -$9.8K |
|
480
Huntington Bancshares
HBAN
$25.8B
| $1.71M | 0.02% |
115,672
+17,034
| +17% | +$251K |
|
481
Canadian Natural Resources
CNQ
$64.9B
| $1.71M | 0.02% |
96,601
+16,555
| +21% | +$292K |
|
482
Gentex
GNTX
$6.15B
| $1.7M | 0.02% |
73,919
-71
| -0.1% | -$1.64K |
|
483
British American Tobacco
BTI
$123B
| $1.7M | 0.02% |
33,647
| – | – |
|
484
Seagate
STX
$41.1B
| $1.7M | 0.02% |
30,050
+4,563
| +18% | +$258K |
|
485
Cullen/Frost Bankers
CFR
$8.11B
| $1.7M | 0.02% |
15,670
+45
| +0.3% | +$4.87K |
|
486
Synovus
SNV
$7.13B
| $1.69M | 0.02% |
32,023
+24
| +0.1% | +$1.27K |
|
487
IQVIA
IQV
$31.3B
| $1.69M | 0.02% |
16,943
+3,899
| +30% | +$389K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.02% |
27,627
+3,795
| +16% | +$232K |
|
489
Essential Utilities
WTRG
$10.6B
| $1.69M | 0.02% |
48,018
+92
| +0.2% | +$3.24K |
|
490
FirstEnergy
FE
$25B
| $1.69M | 0.02% |
46,928
+6,925
| +17% | +$249K |
|
491
Sabre
SABR
$679M
| $1.68M | 0.02% |
68,226
+7,492
| +12% | +$185K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.02% |
32,175
-199
| -0.6% | -$10.4K |
|
493
Cintas
CTAS
$81.2B
| $1.68M | 0.02% |
36,196
+5,324
| +17% | +$246K |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.02% |
33,776
-137
| -0.4% | -$6.77K |
|
495
Kirby Corp
KEX
$4.85B
| $1.67M | 0.02% |
19,914
+2,859
| +17% | +$239K |
|
496
Patterson-UTI
PTEN
$2.11B
| $1.66M | 0.02% |
92,411
-7,238
| -7% | -$130K |
|
497
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
53,606
+62
| +0.1% | +$1.92K |
|
|
X
498
DELISTED
US Steel
X
| $1.66M | 0.02% |
47,720
+298
| +0.6% | +$10.4K |
|
499
American Airlines Group
AAL
$8.46B
| $1.66M | 0.02% |
43,616
+5,936
| +16% | +$225K |
|
500
Pool Corp
POOL
$11.9B
| $1.66M | 0.02% |
10,924
+32
| +0.3% | +$4.85K |
|