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 | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.36B
| $817K | 0.02% |
43,584
+219
| +0.5% | +$4.11K |
|
702
Lincoln National
LNC
$7.88B
| $813K | 0.02% |
16,169
+45
| +0.3% | +$2.26K |
|
|
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
| $812K | 0.02% |
14,600
+198
| +1% | +$11K |
|
704
American Eagle Outfitters
AEO
$3.34B
| $805K | 0.02% |
51,916
+11
| +0% | +$171 |
|
705
SLM Corp
SLM
$6.01B
| $805K | 0.02% |
123,541
+593
| +0.5% | +$3.86K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $804K | 0.02% |
18,064
-178
| -1% | -$7.92K |
|
707
Principal Financial Group
PFG
$17.8B
| $800K | 0.02% |
17,788
+176
| +1% | +$7.92K |
|
708
Entergy
ETR
$39.5B
| $797K | 0.02% |
23,310
+240
| +1% | +$8.21K |
|
709
Rayonier
RYN
$4.04B
| $797K | 0.02% |
37,706
-503
| -1% | -$10.6K |
|
710
Wolfspeed
WOLF
$230M
| $797K | 0.02% |
29,876
+56
| +0.2% | +$1.49K |
|
711
Jack in the Box
JACK
$345M
| $796K | 0.02% |
10,377
-182
| -2% | -$14K |
|
712
Avient
AVNT
$3.34B
| $795K | 0.02% |
25,017
-577
| -2% | -$18.3K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $793K | 0.02% |
8,588
+122
| +1% | +$11.3K |
|
714
Bank of Hawaii
BOH
$2.7B
| $790K | 0.02% |
12,552
-6
| -0% | -$378 |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $790K | 0.02% |
16,438
+158
| +1% | +$7.59K |
|
716
MSC Industrial Direct
MSM
$5.1B
| $789K | 0.02% |
14,023
+46
| +0.3% | +$2.59K |
|
717
World Kinect Corp
WKC
$1.41B
| $789K | 0.02% |
20,521
-201
| -1% | -$7.73K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $789K | 0.02% |
16,790
+171
| +1% | +$8.04K |
|
719
Federated Hermes
FHI
$4.1B
| $787K | 0.02% |
27,466
-22
| -0.1% | -$630 |
|
720
Mohawk Industries
MHK
$8.41B
| $787K | 0.02% |
4,154
+70
| +2% | +$13.3K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $786K | 0.02% |
110,559
-7,772
| -7% | -$55.3K |
|
722
Verisk Analytics
VRSK
$36.7B
| $783K | 0.02% |
+10,184
| New | +$783K |
|
723
Deluxe
DLX
$858M
| $778K | 0.02% |
14,270
-153
| -1% | -$8.34K |
|
724
Fastenal
FAST
$55.1B
| $773K | 0.02% |
75,708
+1,136
| +2% | +$11.6K |
|
|
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
| $771K | 0.02% |
31,383
+144
| +0.5% | +$3.54K |
|