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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.5B
| $1.58M | 0.02% |
88,317
+195
| +0.2% | +$3.48K |
|
527
Equifax
EFX
$30.3B
| $1.58M | 0.02% |
12,592
+1,847
| +17% | +$231K |
|
528
AptarGroup
ATR
$8.98B
| $1.57M | 0.02% |
16,840
+93
| +0.6% | +$8.69K |
|
|
OMP
529
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.57M | 0.02% |
86,158
+848
| +1% | +$15.5K |
|
530
Hubbell
HUBB
$23.5B
| $1.57M | 0.02% |
14,809
+60
| +0.4% | +$6.35K |
|
531
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.02% |
14,218
+2,081
| +17% | +$229K |
|
|
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.02% |
17,890
+48
| +0.3% | +$4.19K |
|
533
Post Holdings
POST
$5.69B
| $1.56M | 0.02% |
27,753
+736
| +3% | +$41.4K |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.02% |
26,753
+835
| +3% | +$48.7K |
|
535
First American
FAF
$6.74B
| $1.56M | 0.02% |
30,108
+255
| +0.9% | +$13.2K |
|
536
Fair Isaac
FICO
$36.7B
| $1.56M | 0.02% |
8,054
-54
| -0.7% | -$10.4K |
|
537
Ameren
AEE
$26.8B
| $1.55M | 0.02% |
25,506
+3,795
| +17% | +$231K |
|
538
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | 0.02% |
22,684
+79
| +0.3% | +$5.4K |
|
539
ResMed
RMD
$39.6B
| $1.55M | 0.02% |
14,942
+2,153
| +17% | +$223K |
|
|
DNKN
540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.02% |
22,395
+216
| +1% | +$14.9K |
|
|
MBFI
541
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.02% |
33,039
+10,394
| +46% | +$485K |
|
542
MSCI
MSCI
$43.6B
| $1.54M | 0.02% |
9,319
-14,932
| -62% | -$2.47M |
|
543
Watsco
WSO
$15.8B
| $1.54M | 0.02% |
8,649
+19
| +0.2% | +$3.39K |
|
544
Littelfuse
LFUS
$6.54B
| $1.54M | 0.02% |
6,739
+44
| +0.7% | +$10K |
|
545
Mettler-Toledo International
MTD
$25.8B
| $1.54M | 0.02% |
2,658
+379
| +17% | +$219K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
26,903
+4,020
| +18% | +$229K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $1.53M | 0.02% |
8,795
+1,290
| +17% | +$225K |
|
548
Entergy
ETR
$39.5B
| $1.53M | 0.02% |
37,858
+5,506
| +17% | +$222K |
|
549
ManpowerGroup
MAN
$1.75B
| $1.53M | 0.02% |
17,769
-70
| -0.4% | -$6.02K |
|
550
MGM Resorts International
MGM
$9.79B
| $1.52M | 0.02% |
52,457
+6,846
| +15% | +$199K |
|