COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$127M |
| 3 |
Exxon Mobil
XOM
|
+$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17.2B
| $859K | 0.01% |
+5,407
| New | +$859K |
|
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $858K | 0.01% |
+15,030
| New | +$858K |
|
803
Chart Industries
GTLS
$8.96B
| $854K | 0.01% |
+9,075
| New | +$854K |
|
804
Universal Health Services
UHS
$12.1B
| $850K | 0.01% |
+12,693
| New | +$850K |
|
805
Advance Auto Parts
AAP
$3.66B
| $845K | 0.01% |
+10,407
| New | +$845K |
|
806
Bio-Techne
TECH
$8.24B
| $845K | 0.01% |
+48,908
| New | +$845K |
|
807
Allegiant Air
ALGT
$1.18B
| $842K | 0.01% |
+7,940
| New | +$842K |
|
808
Camden Property Trust
CPT
$11.8B
| $835K | 0.01% |
+12,073
| New | +$835K |
|
809
Equinor
EQNR
$61.1B
| $835K | 0.01% |
+40,372
| New | +$835K |
|
810
Transact Technologies
TACT
$46.9M
| $834K | 0.01% |
+102,107
| New | +$834K |
|
811
Molina Healthcare
MOH
$10.2B
| $832K | 0.01% |
+22,365
| New | +$832K |
|
|
IMOS
812
ChipMOS TECHNOLOGIES
IMOS
$625M
| $825K | 0.01% |
+38,686
| New | +$825K |
|
813
Cooper Companies
COO
$13.6B
| $824K | 0.01% |
+27,696
| New | +$824K |
|
|
FTR
814
DELISTED
Frontier Communications Corp.
FTR
| $823K | 0.01% |
+13,544
| New | +$823K |
|
|
BMS
815
DELISTED
Bemis
BMS
| $820K | 0.01% |
+20,951
| New | +$820K |
|
816
NETGEAR
NTGR
$831M
| $815K | 0.01% |
+26,700
| New | +$815K |
|
817
Gold Fields
GFI
$33.8B
| $812K | 0.01% |
+154,577
| New | +$812K |
|
818
Olin
OLN
$3.07B
| $809K | 0.01% |
+33,831
| New | +$809K |
|
|
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
| $808K | 0.01% |
+32,700
| New | +$808K |
|
820
Garmin
GRMN
$46.3B
| $807K | 0.01% |
+22,301
| New | +$807K |
|
821
Leidos
LDOS
$23.6B
| $806K | 0.01% |
+23,444
| New | +$806K |
|
|
PIKE
822
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $806K | 0.01% |
+65,517
| New | +$806K |
|
823
Angi Inc
ANGI
$794M
| $805K | 0.01% |
+3,031
| New | +$805K |
|
|
BTU
824
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $804K | 0.01% |
+3,660
| New | +$804K |
|
|
TSS
825
DELISTED
Total System Services, Inc.
TSS
| $802K | 0.01% |
+32,749
| New | +$802K |
|