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 | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $7.82M | 0.14% |
+177,230
| New | +$7.82M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $7.76M | 0.13% |
+175,565
| New | +$7.76M |
|
178
Ryanair
RYAAY
$32.1B
| $7.75M | 0.13% |
+366,466
| New | +$7.75M |
|
179
InterDigital
IDCC
$7.43B
| $7.67M | 0.13% |
+171,671
| New | +$7.67M |
|
|
DOLE
180
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.66M | 0.13% |
+601,110
| New | +$7.66M |
|
181
Baxter International
BAX
$12.5B
| $7.64M | 0.13% |
+203,160
| New | +$7.64M |
|
182
Yum! Brands
YUM
$40.1B
| $7.63M | 0.13% |
+153,006
| New | +$7.63M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.61M | 0.13% |
+136,252
| New | +$7.61M |
|
184
Kimberly-Clark
KMB
$43.1B
| $7.61M | 0.13% |
+81,682
| New | +$7.61M |
|
|
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.6M | 0.13% |
+156,248
| New | +$7.6M |
|
186
APA Corp
APA
$8.14B
| $7.57M | 0.13% |
+90,241
| New | +$7.57M |
|
187
Baidu
BIDU
$35.1B
| $7.51M | 0.13% |
+79,340
| New | +$7.51M |
|
188
Danaher
DHR
$143B
| $7.5M | 0.13% |
+176,281
| New | +$7.5M |
|
|
RGP
189
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.49M | 0.13% |
+277,807
| New | +$7.49M |
|
190
Capital One
COF
$142B
| $7.47M | 0.13% |
+118,948
| New | +$7.47M |
|
191
Newmont
NEM
$83.7B
| $7.44M | 0.13% |
+248,262
| New | +$7.44M |
|
|
HEP
192
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.4M | 0.13% |
+194,448
| New | +$7.4M |
|
193
TJX Companies
TJX
$155B
| $7.34M | 0.13% |
+293,122
| New | +$7.34M |
|
194
Coterra Energy
CTRA
$18.3B
| $7.34M | 0.13% |
+206,576
| New | +$7.34M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 0.13% |
+114,372
| New | +$7.3M |
|
196
Freeport-McMoran
FCX
$66.5B
| $7.21M | 0.12% |
+261,202
| New | +$7.21M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.12% |
+49,580
| New | +$7.18M |
|
198
SM Energy
SM
$3.09B
| $7.15M | 0.12% |
+119,231
| New | +$7.15M |
|
199
Blackrock
BLK
$170B
| $7.07M | 0.12% |
+27,520
| New | +$7.07M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $7.05M | 0.12% |
+345,860
| New | +$7.05M |
|