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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.4B
| $1.45M | 0.02% |
17,027
+2,481
| +17% | +$212K |
|
577
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.02% |
12,932
+144
| +1% | +$16.2K |
|
578
Fastenal
FAST
$55.1B
| $1.45M | 0.02% |
120,444
+11,444
| +10% | +$138K |
|
579
TechnipFMC
FTI
$16.8B
| $1.44M | 0.02% |
61,063
+8,335
| +16% | +$197K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.43M | 0.02% |
17,596
-1,024
| -5% | -$83.3K |
|
|
STL
581
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.02% |
60,860
+274
| +0.5% | +$6.44K |
|
582
Aecom
ACM
$16.6B
| $1.43M | 0.02% |
43,276
+360
| +0.8% | +$11.9K |
|
583
Lincoln National
LNC
$7.88B
| $1.43M | 0.02% |
22,895
+3,365
| +17% | +$209K |
|
584
Broadridge
BR
$29.3B
| $1.42M | 0.02% |
12,344
-19,109
| -61% | -$2.2M |
|
585
Curtiss-Wright
CW
$18.7B
| $1.42M | 0.02% |
11,933
+28
| +0.2% | +$3.33K |
|
586
Take-Two Interactive
TTWO
$45B
| $1.42M | 0.02% |
11,973
+1,737
| +17% | +$206K |
|
587
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.02% |
27,916
+68
| +0.2% | +$3.45K |
|
588
Tri Pointe Homes
TPH
$3.07B
| $1.41M | 0.02% |
86,409
-5,664
| -6% | -$92.7K |
|
589
MKS Inc. Common Stock
MKSI
$7.43B
| $1.41M | 0.02% |
14,760
+69
| +0.5% | +$6.61K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.02% |
13,478
+1,904
| +16% | +$200K |
|
591
Sonoco
SON
$4.54B
| $1.41M | 0.02% |
26,874
+50
| +0.2% | +$2.63K |
|
592
Genuine Parts
GPC
$19.4B
| $1.41M | 0.02% |
15,361
+2,231
| +17% | +$205K |
|
593
Toll Brothers
TOL
$13.8B
| $1.41M | 0.02% |
38,111
-437
| -1% | -$16.2K |
|
594
Tapestry
TPR
$21.9B
| $1.41M | 0.02% |
30,129
+4,637
| +18% | +$217K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.02% |
10,665
+1,546
| +17% | +$204K |
|
596
Oshkosh
OSK
$8.75B
| $1.4M | 0.02% |
19,952
-174
| -0.9% | -$12.2K |
|
597
Monolithic Power Systems
MPWR
$41B
| $1.4M | 0.02% |
10,476
+25
| +0.2% | +$3.34K |
|
598
CMS Energy
CMS
$21.3B
| $1.4M | 0.02% |
29,575
+4,304
| +17% | +$203K |
|
599
iShares MSCI Canada ETF
EWC
$3.25B
| $1.4M | 0.02% |
49,000
-209,907
| -81% | -$5.98M |
|
600
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.02% |
5,985
+800
| +15% | +$187K |
|