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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $1.65M | 0.02% |
6,914
+1,005
| +17% | +$240K |
|
502
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.02% |
5,336
+767
| +17% | +$237K |
|
503
Royal Gold
RGLD
$12.3B
| $1.64M | 0.02% |
17,667
+19
| +0.1% | +$1.76K |
|
504
Commerce Bancshares
CBSH
$8B
| $1.64M | 0.02% |
35,628
| – | – |
|
505
Exelixis
EXEL
$10.1B
| $1.64M | 0.02% |
+76,124
| New | +$1.64M |
|
506
Ternium
TX
$6.69B
| $1.64M | 0.02% |
47,056
| – | – |
|
507
Comerica
CMA
$8.9B
| $1.64M | 0.02% |
17,998
+2,534
| +16% | +$230K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.02% |
77,604
+11,915
| +18% | +$251K |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.02% |
56,759
-5,324
| -9% | -$153K |
|
510
JetBlue
JBLU
$1.85B
| $1.62M | 0.02% |
85,429
-1,352
| -2% | -$25.7K |
|
511
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.61M | 0.02% |
117,792
-350
| -0.3% | -$4.77K |
|
512
Realty Income
O
$54.4B
| $1.6M | 0.02% |
30,723
+4,477
| +17% | +$233K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.02% |
5,545
+814
| +17% | +$235K |
|
514
Republic Services
RSG
$71.3B
| $1.6M | 0.02% |
23,343
+3,190
| +16% | +$218K |
|
515
Evergy
EVRG
$16.5B
| $1.59M | 0.02% |
+28,391
| New | +$1.59M |
|
516
American Water Works
AWK
$27B
| $1.59M | 0.02% |
18,638
+2,661
| +17% | +$227K |
|
517
Transocean
RIG
$3.06B
| $1.59M | 0.02% |
118,395
+848
| +0.7% | +$11.4K |
|
518
Cardinal Health
CAH
$35.6B
| $1.59M | 0.02% |
32,523
+4,363
| +15% | +$213K |
|
519
Waters Corp
WAT
$17.4B
| $1.59M | 0.02% |
8,201
+1,151
| +16% | +$223K |
|
520
Webster Financial
WBS
$10.2B
| $1.58M | 0.02% |
24,859
+24
| +0.1% | +$1.53K |
|
521
Wyndham Hotels & Resorts
WH
$6.43B
| $1.58M | 0.02% |
+26,917
| New | +$1.58M |
|
522
Donaldson
DCI
$9.34B
| $1.58M | 0.02% |
35,055
+30
| +0.1% | +$1.35K |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.02% |
36,894
+92
| +0.2% | +$3.95K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.02% |
8,215
+1,215
| +17% | +$234K |
|
525
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.58M | 0.02% |
5,467
+17
| +0.3% | +$4.9K |
|