COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
+$61.5M |
| 2 |
NGL Energy Partners
NGL
|
+$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$21M |
| 3 |
Plains All American Pipeline
PAA
|
+$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$37.2B
| $849K | 0.01% |
6,429
-16
| -0.2% | -$2.11K |
|
902
Wolfspeed
WOLF
$230M
| $847K | 0.01% |
16,954
-26
| -0.2% | -$1.3K |
|
|
MFRM
903
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $847K | 0.01% |
17,730
-3,890
| -18% | -$186K |
|
904
Cameco
CCJ
$34.6B
| $846K | 0.01% |
43,165
+12,000
| +39% | +$235K |
|
905
Camden Property Trust
CPT
$11.6B
| $846K | 0.01% |
11,897
-30
| -0.3% | -$2.13K |
|
|
X
906
DELISTED
US Steel
X
| $842K | 0.01% |
32,324
-5,708
| -15% | -$149K |
|
|
IPHS
907
DELISTED
Innophos Holdings, Inc.
IPHS
| $842K | 0.01% |
14,620
| – | – |
|
908
Tenet Healthcare
THC
$16.9B
| $840K | 0.01% |
17,885
-697
| -4% | -$32.7K |
|
909
BRF SA
BRFS
$5.99B
| $839K | 0.01% |
34,494
+494
| +1% | +$12K |
|
910
Waste Connections
WCN
$45.3B
| $837K | 0.01% |
25,851
-36
| -0.1% | -$1.17K |
|
911
Synopsys
SNPS
$71.8B
| $835K | 0.01% |
21,514
| – | – |
|
912
Nasdaq
NDAQ
$54.3B
| $833K | 0.01% |
64,704
-2,490
| -4% | -$32.1K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $832K | 0.01% |
45,812
+150
| +0.3% | +$2.72K |
|
|
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
| $827K | 0.01% |
+4,905
| New | +$827K |
|
|
VAL
915
DELISTED
Valspar
VAL
| $823K | 0.01% |
10,798
-189
| -2% | -$14.4K |
|
916
Fidus Investment
FDUS
$754M
| $822K | 0.01% |
+40,006
| New | +$822K |
|
917
Toll Brothers
TOL
$13.8B
| $821K | 0.01% |
22,246
-83
| -0.4% | -$3.06K |
|
918
NCR Voyix
VYX
$1.73B
| $819K | 0.01% |
38,052
+114
| +0.3% | +$2.45K |
|
919
Petrobras Class A
PBR.A
$75.5B
| $816K | 0.01% |
52,203
| – | – |
|
920
Extra Space Storage
EXR
$30.8B
| $815K | 0.01% |
15,314
-46
| -0.3% | -$2.45K |
|
|
MCGC
921
DELISTED
MCG CAP CORP
MCGC
| $815K | 0.01% |
+207,965
| New | +$815K |
|
|
BTU
922
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $812K | 0.01% |
3,313
-152
| -4% | -$37.3K |
|
923
UGI
UGI
$7.38B
| $808K | 0.01% |
24,002
-33
| -0.1% | -$1.11K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $808K | 0.01% |
6,929
+526
| +8% | +$61.3K |
|
925
Pediatrix Medical
MD
$1.44B
| $804K | 0.01% |
13,819
-312
| -2% | -$18.2K |
|