COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.2B
| $1.91M | 0.03% |
+46,573
| New | +$1.91M |
|
502
Keurig Dr Pepper
KDP
$37.2B
| $1.91M | 0.03% |
+41,550
| New | +$1.91M |
|
503
Alcoa
AA
$8.04B
| $1.9M | 0.03% |
+101,241
| New | +$1.9M |
|
504
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.03% |
+147,075
| New | +$1.9M |
|
505
Labcorp
LH
$22.8B
| $1.9M | 0.03% |
+22,035
| New | +$1.9M |
|
506
McCormick & Company Non-Voting
MKC
$18.4B
| $1.89M | 0.03% |
+53,716
| New | +$1.89M |
|
507
KLA
KLAC
$123B
| $1.88M | 0.03% |
+33,778
| New | +$1.88M |
|
|
EVRY
508
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.86M | 0.03% |
+153,375
| New | +$1.86M |
|
|
AVP
509
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.03% |
+88,189
| New | +$1.86M |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.03% |
+38,606
| New | +$1.85M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 0.03% |
+52,453
| New | +$1.84M |
|
512
Whirlpool
WHR
$5.24B
| $1.84M | 0.03% |
+16,120
| New | +$1.84M |
|
513
C.H. Robinson
CHRW
$15B
| $1.84M | 0.03% |
+32,693
| New | +$1.84M |
|
|
CVRR
514
DELISTED
CVR Refining, LP
CVRR
| $1.84M | 0.03% |
+61,147
| New | +$1.84M |
|
515
NiSource
NI
$19.2B
| $1.82M | 0.03% |
+161,702
| New | +$1.82M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $1.82M | 0.03% |
+30,280
| New | +$1.82M |
|
|
ADVS
517
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.81M | 0.03% |
+51,507
| New | +$1.81M |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.03% |
+58,990
| New | +$1.79M |
|
|
MR
519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.79M | 0.03% |
+47,729
| New | +$1.79M |
|
520
Kimco Realty
KIM
$15.1B
| $1.78M | 0.03% |
+83,231
| New | +$1.78M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.03% |
+24,419
| New | +$1.78M |
|
|
ADT
522
DELISTED
ADT CORP
ADT
| $1.78M | 0.03% |
+44,549
| New | +$1.78M |
|
|
CPWR
523
DELISTED
COMPUWARE CORP
CPWR
| $1.77M | 0.03% |
+178,086
| New | +$1.77M |
|
524
NRG Energy
NRG
$31.1B
| $1.75M | 0.03% |
+65,665
| New | +$1.75M |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $1.75M | 0.03% |
+27,625
| New | +$1.75M |
|