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 | |
|---|---|---|---|---|---|---|
|
GLOP
901
DELISTED
GASLOG PARTNERS LP
GLOP
| $545K | 0.01% |
38,293
-2,859
| -7% | -$40.7K |
|
902
Silicon Laboratories
SLAB
$4.45B
| $544K | 0.01% |
11,210
-326
| -3% | -$15.8K |
|
903
Chubb
CB
$110B
| $543K | 0.01% |
+4,646
| New | +$543K |
|
904
Genworth Financial
GNW
$3.5B
| $538K | 0.01% |
144,229
+112,270
| +351% | +$419K |
|
905
Tri Pointe Homes
TPH
$3.11B
| $535K | 0.01% |
42,223
+200
| +0.5% | +$2.53K |
|
906
Advanced Micro Devices
AMD
$253B
| $533K | 0.01% |
185,569
+3,367
| +2% | +$9.67K |
|
|
MENT
907
DELISTED
Mentor Graphics Corp
MENT
| $533K | 0.01% |
28,952
+186
| +0.6% | +$3.42K |
|
|
KSU
908
DELISTED
Kansas City Southern
KSU
| $532K | 0.01% |
7,130
+39
| +0.5% | +$2.91K |
|
|
DWA
909
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $531K | 0.01% |
20,608
+121
| +0.6% | +$3.12K |
|
910
Unum
UNM
$12.5B
| $530K | 0.01% |
15,906
+57
| +0.4% | +$1.9K |
|
911
Abercrombie & Fitch
ANF
$4.48B
| $526K | 0.01% |
19,485
-599
| -3% | -$16.2K |
|
|
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.01% |
10,904
+7
| +0.1% | +$338 |
|
913
GATX Corp
GATX
$5.99B
| $523K | 0.01% |
12,293
-178
| -1% | -$7.57K |
|
|
SVU
914
DELISTED
SUPERVALU Inc.
SVU
| $523K | 0.01% |
11,014
+89
| +0.8% | +$4.23K |
|
915
WisdomTree
WT
$2.01B
| $522K | 0.01% |
33,298
+222
| +0.7% | +$3.48K |
|
916
Cintas
CTAS
$81.4B
| $520K | 0.01% |
22,852
-92
| -0.4% | -$2.09K |
|
917
Kemper
KMPR
$3.38B
| $520K | 0.01% |
13,968
-89
| -0.6% | -$3.31K |
|
918
CenterPoint Energy
CNP
$24.5B
| $516K | 0.01% |
28,111
+467
| +2% | +$8.57K |
|
919
Dorchester Minerals
DMLP
$1.18B
| $514K | 0.01% |
51,958
+40,509
| +354% | +$401K |
|
920
H&R Block
HRB
$6.89B
| $513K | 0.01% |
15,410
-2,341
| -13% | -$77.9K |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.01% |
7,219
-14
| -0.2% | -$991 |
|
|
AVP
922
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.01% |
126,234
+573
| +0.5% | +$2.32K |
|
923
Elevance Health
ELV
$71B
| $509K | 0.01% |
+3,650
| New | +$509K |
|
924
NetApp
NTAP
$24.6B
| $507K | 0.01% |
19,100
-180
| -0.9% | -$4.78K |
|
925
InterDigital
IDCC
$7.89B
| $503K | 0.01% |
10,266
-102
| -1% | -$5K |
|