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 | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.02% |
+13,663
| New | +$1.28M |
|
652
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.02% |
49,179
+7,173
| +17% | +$185K |
|
653
PBF Energy
PBF
$3.26B
| $1.27M | 0.02% |
30,293
+453
| +2% | +$19K |
|
654
Gartner
IT
$17.6B
| $1.27M | 0.02% |
9,551
+1,423
| +18% | +$189K |
|
|
SVC
655
Service Properties Trust
SVC
$469M
| $1.27M | 0.02% |
44,361
+49
| +0.1% | +$1.4K |
|
656
Xylem
XYL
$33.5B
| $1.27M | 0.02% |
18,834
+2,737
| +17% | +$184K |
|
657
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.02% |
41,332
-428
| -1% | -$13.1K |
|
658
HF Sinclair
DINO
$9.57B
| $1.27M | 0.02% |
18,481
-29,340
| -61% | -$2.01M |
|
659
Haemonetics
HAE
$2.59B
| $1.26M | 0.02% |
14,092
+9,093
| +182% | +$816K |
|
660
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.02% |
31,000
| – | – |
|
661
FMC
FMC
$4.61B
| $1.26M | 0.02% |
16,291
+2,377
| +17% | +$184K |
|
662
Masimo
MASI
$7.92B
| $1.26M | 0.02% |
12,859
+51
| +0.4% | +$4.98K |
|
663
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.02% |
12,821
+421
| +3% | +$41.2K |
|
664
Idacorp
IDA
$6.76B
| $1.26M | 0.02% |
13,602
+15
| +0.1% | +$1.38K |
|
665
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.02% |
45,167
+6,598
| +17% | +$183K |
|
666
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.25M | 0.02% |
19,081
+2,847
| +18% | +$186K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $1.25M | 0.02% |
45,640
-346
| -0.8% | -$9.45K |
|
668
Interactive Brokers
IBKR
$27.8B
| $1.24M | 0.02% |
77,176
+92
| +0.1% | +$1.48K |
|
669
Landstar System
LSTR
$4.5B
| $1.24M | 0.02% |
11,355
+33
| +0.3% | +$3.6K |
|
670
Incyte
INCY
$16.8B
| $1.23M | 0.02% |
18,417
+2,697
| +17% | +$181K |
|
671
ITT
ITT
$13.6B
| $1.23M | 0.02% |
23,591
-136
| -0.6% | -$7.11K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.02% |
13,863
-182,626
| -93% | -$16.2M |
|
673
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.02% |
23,194
+60
| +0.3% | +$3.18K |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,010
+35
| +0.4% | +$4.29K |
|
675
Texas Capital Bancshares
TCBI
$3.99B
| $1.23M | 0.02% |
13,408
+21
| +0.2% | +$1.92K |
|