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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $1.39M | 0.02% |
12,959
+1,905
| +17% | +$204K |
|
602
Chemed
CHE
$6.57B
| $1.38M | 0.02% |
4,302
+2,791
| +185% | +$898K |
|
603
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.02% |
98,450
+120
| +0.1% | +$1.69K |
|
604
Trinity Industries
TRN
$2.28B
| $1.38M | 0.02% |
55,973
-511
| -0.9% | -$12.6K |
|
605
VeriSign
VRSN
$26.5B
| $1.38M | 0.02% |
10,050
+2,576
| +34% | +$354K |
|
606
Carter's
CRI
$1.04B
| $1.37M | 0.02% |
12,670
-89
| -0.7% | -$9.65K |
|
607
Hanover Insurance
THG
$6.37B
| $1.37M | 0.02% |
11,482
+23
| +0.2% | +$2.75K |
|
608
Fortune Brands Innovations
FBIN
$7.05B
| $1.37M | 0.02% |
29,831
+7,224
| +32% | +$332K |
|
609
Avnet
AVT
$4.5B
| $1.37M | 0.02% |
31,846
-494
| -2% | -$21.2K |
|
610
Rollins
ROL
$27.3B
| $1.36M | 0.02% |
58,304
+58
| +0.1% | +$1.36K |
|
611
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.02% |
25,616
+3,788
| +17% | +$201K |
|
612
Hershey
HSY
$37.6B
| $1.36M | 0.02% |
14,627
+2,022
| +16% | +$188K |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.02% |
10,780
+1,721
| +19% | +$217K |
|
614
Eagle Materials
EXP
$7.49B
| $1.36M | 0.02% |
12,949
-161
| -1% | -$16.9K |
|
615
CarMax
KMX
$8.88B
| $1.36M | 0.02% |
18,641
+2,458
| +15% | +$179K |
|
616
Rayonier
RYN
$4.04B
| $1.35M | 0.02% |
36,704
+128
| +0.3% | +$4.71K |
|
617
Old Republic International
ORI
$9.92B
| $1.35M | 0.02% |
67,700
+138
| +0.2% | +$2.75K |
|
618
SLM Corp
SLM
$6.01B
| $1.35M | 0.02% |
117,475
+580
| +0.5% | +$6.64K |
|
619
Brown-Forman Class B
BF.B
$12.9B
| $1.34M | 0.02% |
27,420
+4,017
| +17% | +$197K |
|
620
Gen Digital
GEN
$18B
| $1.34M | 0.02% |
65,064
+9,587
| +17% | +$198K |
|
|
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.02% |
59,429
-6
| -0% | -$136 |
|
622
Blackbaud
BLKB
$3.33B
| $1.34M | 0.02% |
13,098
+135
| +1% | +$13.8K |
|
623
Vornado Realty Trust
VNO
$7.77B
| $1.34M | 0.02% |
18,116
+2,646
| +17% | +$196K |
|
624
Expeditors International
EXPD
$16.5B
| $1.34M | 0.02% |
18,286
+2,489
| +16% | +$182K |
|
625
Synopsys
SNPS
$71.8B
| $1.34M | 0.02% |
15,599
+2,291
| +17% | +$196K |
|