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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.2B
| $666K | 0.01% |
9,366
+143
| +2% | +$10.2K |
|
|
LLTC
802
DELISTED
Linear Technology Corp
LLTC
| $664K | 0.01% |
15,625
+221
| +1% | +$9.39K |
|
803
Primerica
PRI
$8.74B
| $662K | 0.01% |
14,021
-297
| -2% | -$14K |
|
804
Xerox
XRX
$464M
| $661K | 0.01% |
23,596
-901
| -4% | -$25.2K |
|
805
Brown-Forman Class B
BF.B
$12.9B
| $659K | 0.01% |
20,750
-553
| -3% | -$17.6K |
|
|
INVX
806
Innovex International, Inc.
INVX
$1.13B
| $659K | 0.01% |
11,120
-54
| -0.5% | -$3.2K |
|
|
KATE
807
DELISTED
Kate Spade & Company
KATE
| $658K | 0.01% |
37,022
+162
| +0.4% | +$2.88K |
|
808
CBRE Group
CBRE
$48.6B
| $657K | 0.01% |
18,995
+371
| +2% | +$12.8K |
|
809
Fulton Financial
FULT
$3.53B
| $656K | 0.01% |
50,456
-49
| -0.1% | -$637 |
|
810
Owens & Minor
OMI
$426M
| $656K | 0.01% |
18,232
+39
| +0.2% | +$1.4K |
|
811
Eastman Chemical
EMN
$7.67B
| $655K | 0.01% |
9,709
+157
| +2% | +$10.6K |
|
812
Cenovus Energy
CVE
$30.1B
| $654K | 0.01% |
51,804
-4,965
| -9% | -$62.7K |
|
|
TLP
813
DELISTED
Transmontaigne
TLP
| $654K | 0.01% |
+24,451
| New | +$654K |
|
814
CMS Energy
CMS
$21.2B
| $653K | 0.01% |
18,103
+327
| +2% | +$11.8K |
|
|
UNIT
815
Uniti Group
UNIT
$1.76B
| $653K | 0.01% |
34,919
+147
| +0.4% | +$2.75K |
|
|
RLD
816
DELISTED
REALD INC COM STK
RLD
| $652K | 0.01% |
61,830
-393,819
| -86% | -$4.15M |
|
|
MZTI
817
The Marzetti Company Common Stock
MZTI
$4.95B
| $650K | 0.01% |
5,633
+25
| +0.4% | +$2.89K |
|
818
McCormick & Company Non-Voting
MKC
$18.2B
| $650K | 0.01% |
15,196
+294
| +2% | +$12.6K |
|
819
Snap-on
SNA
$16.9B
| $650K | 0.01% |
3,794
+56
| +1% | +$9.59K |
|
820
Ball Corp
BALL
$13.6B
| $648K | 0.01% |
17,814
+60
| +0.3% | +$2.18K |
|
|
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
| $648K | 0.01% |
37,860
+13,660
| +56% | +$234K |
|
822
Broadcom
AVGO
$1.74T
| $647K | 0.01% |
44,550
+25,810
| +138% | +$375K |
|
823
Bunge Global
BG
$16B
| $646K | 0.01% |
9,462
+4,562
| +93% | +$311K |
|
824
iShares MSCI Canada ETF
EWC
$3.25B
| $645K | 0.01% |
30,000
| – | – |
|
825
Signet Jewelers
SIG
$3.76B
| $643K | 0.01% |
5,196
+82
| +2% | +$10.1K |
|