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 | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $7.19M | 0.11% |
182,957
-8,636
| -5% | -$339K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $7.16M | 0.11% |
49,940
+1,991
| +4% | +$286K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $7.13M | 0.1% |
53,652
-2,671
| -5% | -$355K |
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.09M | 0.1% |
266,819
+213,077
| +396% | +$5.66M |
|
|
GTIV
205
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.05M | 0.1% |
+468,044
| New | +$7.05M |
|
206
Automatic Data Processing
ADP
$120B
| $7M | 0.1% |
100,571
-4,574
| -4% | -$318K |
|
207
Itaú Unibanco
ITUB
$76.6B
| $6.96M | 0.1% |
1,172,253
-91,435
| -7% | -$543K |
|
208
General Dynamics
GD
$86.8B
| $6.95M | 0.1% |
59,656
-2,637
| -4% | -$307K |
|
209
Coterra Energy
CTRA
$18.3B
| $6.94M | 0.1% |
203,213
-21,569
| -10% | -$736K |
|
|
AHGP
210
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.88M | 0.1% |
106,227
-3,790
| -3% | -$246K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.84M | 0.1% |
114,094
-6,319
| -5% | -$379K |
|
212
TJX Companies
TJX
$155B
| $6.82M | 0.1% |
256,528
-15,990
| -6% | -$425K |
|
|
SDLP
213
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.77M | 0.1% |
20,408
+13,885
| +213% | +$4.6M |
|
214
Eaton
ETN
$136B
| $6.74M | 0.1% |
87,309
-3,754
| -4% | -$290K |
|
215
Valero Energy
VLO
$48.7B
| $6.74M | 0.1% |
134,493
-18,947
| -12% | -$949K |
|
216
Target
TGT
$42.3B
| $6.72M | 0.1% |
116,026
-5,076
| -4% | -$294K |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $6.71M | 0.1% |
151,871
-15,246
| -9% | -$674K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.69M | 0.1% |
26,514
-1,310
| -5% | -$331K |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.66M | 0.1% |
141,300
| – | – |
|
220
Foot Locker
FL
$2.29B
| $6.65M | 0.1% |
131,174
-3,614
| -3% | -$183K |
|
221
CNX Resources
CNX
$4.18B
| $6.61M | 0.1% |
172,126
-5,036
| -3% | -$193K |
|
222
NOV
NOV
$4.95B
| $6.57M | 0.1% |
79,764
-22,820
| -22% | -$1.88M |
|
223
Yum! Brands
YUM
$40.1B
| $6.56M | 0.1% |
112,448
-43,902
| -28% | -$2.56M |
|
224
American Tower
AMT
$92.9B
| $6.52M | 0.1% |
72,482
-3,200
| -4% | -$288K |
|
225
Micron Technology
MU
$147B
| $6.46M | 0.09% |
196,043
-7,211
| -4% | -$238K |
|