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 | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.03% |
+47,496
| New | +$1.75M |
|
527
Waters Corp
WAT
$17.4B
| $1.75M | 0.03% |
+17,448
| New | +$1.75M |
|
528
Trimble
TRMB
$19.1B
| $1.72M | 0.03% |
+66,211
| New | +$1.72M |
|
529
Macerich
MAC
$4.53B
| $1.71M | 0.03% |
+27,998
| New | +$1.71M |
|
530
Ameren
AEE
$26.8B
| $1.7M | 0.03% |
+49,406
| New | +$1.7M |
|
531
AngloGold Ashanti
AU
$32.6B
| $1.7M | 0.03% |
+118,666
| New | +$1.7M |
|
532
FMC
FMC
$4.61B
| $1.69M | 0.03% |
+31,960
| New | +$1.69M |
|
533
Grand Canyon Education
LOPE
$5.69B
| $1.69M | 0.03% |
+52,390
| New | +$1.69M |
|
|
ENH
534
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.03% |
+32,715
| New | +$1.68M |
|
|
MRGE
535
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.68M | 0.03% |
+466,705
| New | +$1.68M |
|
|
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.03% |
+45,113
| New | +$1.67M |
|
|
TBHC
537
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.67M | 0.03% |
+96,863
| New | +$1.67M |
|
538
Teradata
TDC
$1.99B
| $1.67M | 0.03% |
+33,272
| New | +$1.67M |
|
539
Bank OZK
OZK
$5.89B
| $1.67M | 0.03% |
+77,020
| New | +$1.67M |
|
|
NPKI
540
NPK International Inc.
NPKI
$899M
| $1.67M | 0.03% |
+151,805
| New | +$1.67M |
|
|
TEAR
541
DELISTED
TearLab Corporation
TEAR
| $1.66M | 0.03% |
+15,653
| New | +$1.66M |
|
|
CBK
542
DELISTED
Christopher & Banks Corporation
CBK
| $1.66M | 0.03% |
+246,443
| New | +$1.66M |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.03% |
+15,241
| New | +$1.66M |
|
544
International Flavors & Fragrances
IFF
$16.5B
| $1.65M | 0.03% |
+21,994
| New | +$1.65M |
|
545
Materion
MTRN
$2.29B
| $1.65M | 0.03% |
+60,990
| New | +$1.65M |
|
546
NVIDIA
NVDA
$4.32T
| $1.65M | 0.03% |
+4,707,040
| New | +$1.65M |
|
|
CFN
547
DELISTED
CAREFUSION CORPORATION
CFN
| $1.65M | 0.03% |
+44,758
| New | +$1.65M |
|
548
Constellation Brands
STZ
$25.2B
| $1.64M | 0.03% |
+31,380
| New | +$1.64M |
|
549
Campbell Soup
CPB
$9.98B
| $1.63M | 0.03% |
+36,345
| New | +$1.63M |
|
550
LSI Industries
LYTS
$677M
| $1.61M | 0.03% |
+198,400
| New | +$1.61M |
|