COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
+$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$40.7M |
| 5 |
Energy Transfer Partners
ET
|
+$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$43.4M |
| 2 |
Williams Companies
WMB
|
+$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$71.2B
| $845K | 0.02% |
12,600
-213
| -2% | -$14.3K |
|
677
Synaptics
SYNA
$2.67B
| $844K | 0.02% |
10,505
-12
| -0.1% | -$964 |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.02% |
54,801
+262
| +0.5% | +$4.03K |
|
679
Realty Income
O
$54.4B
| $842K | 0.02% |
16,830
+1,257
| +8% | +$62.9K |
|
|
RAX
680
DELISTED
Rackspace Hosting Inc
RAX
| $840K | 0.02% |
33,194
-1,733
| -5% | -$43.9K |
|
681
Hershey
HSY
$37.6B
| $838K | 0.02% |
9,387
+2
| +0% | +$179 |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $838K | 0.02% |
96,154
+73,077
| +317% | +$637K |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $838K | 0.02% |
+22,104
| New | +$838K |
|
684
Bio-Rad Laboratories Class A
BIO
$7.49B
| $836K | 0.02% |
6,028
+58
| +1% | +$8.04K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $836K | 0.02% |
29,156
-232
| -0.8% | -$6.65K |
|
686
NOV
NOV
$4.85B
| $835K | 0.02% |
24,937
+277
| +1% | +$9.28K |
|
687
Ametek
AME
$43.3B
| $833K | 0.02% |
15,542
-17
| -0.1% | -$911 |
|
|
ENDP
688
DELISTED
Endo International plc
ENDP
| $833K | 0.02% |
13,601
+221
| +2% | +$13.5K |
|
689
Cognex
CGNX
$7.45B
| $831K | 0.02% |
49,198
-1,092
| -2% | -$18.4K |
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $829K | 0.02% |
7,866
-43
| -0.5% | -$4.53K |
|
691
Brinker International
EAT
$6.88B
| $828K | 0.02% |
17,267
-85
| -0.5% | -$4.08K |
|
692
Vulcan Materials
VMC
$38.9B
| $827K | 0.02% |
8,710
+153
| +2% | +$14.5K |
|
693
Olin
OLN
$2.92B
| $826K | 0.02% |
47,871
+25,491
| +114% | +$440K |
|
694
Kirby Corp
KEX
$4.85B
| $824K | 0.02% |
15,659
-155
| -1% | -$8.16K |
|
695
Sensient Technologies
SXT
$4.51B
| $824K | 0.02% |
13,111
-119
| -0.9% | -$7.48K |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $824K | 0.02% |
32,741
+86
| +0.3% | +$2.16K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $821K | 0.02% |
19,974
+1,301
| +7% | +$53.5K |
|
698
Regions Financial
RF
$24.1B
| $819K | 0.02% |
85,293
+168
| +0.2% | +$1.61K |
|
699
Woodward
WWD
$14.3B
| $819K | 0.02% |
16,494
-26
| -0.2% | -$1.29K |
|
700
Labcorp
LH
$22.7B
| $818K | 0.02% |
7,696
+172
| +2% | +$18.3K |
|