COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
226
DELISTED
Valero Energy Partners LP
VLP
| $6.48M | 0.1% |
145,093
-2,339
| -2% | -$104K |
|
227
Chubb
CB
$111B
| $6.46M | 0.1% |
61,566
-285
| -0.5% | -$29.9K |
|
|
SDLP
228
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.37M | 0.1% |
20,408
| – | – |
|
229
Norfolk Southern
NSC
$61.8B
| $6.34M | 0.1% |
56,764
+51
| +0.1% | +$5.69K |
|
|
AMRE
230
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.33M | 0.1% |
+275,370
| New | +$6.33M |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.31M | 0.09% |
111,783
-2,311
| -2% | -$130K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.23M | 0.09% |
26,313
-201
| -0.8% | -$47.6K |
|
|
GFIG
233
DELISTED
GFI GROUP INC
GFIG
| $6.22M | 0.09% |
+1,150,230
| New | +$6.22M |
|
234
Charles Schwab
SCHW
$170B
| $6.18M | 0.09% |
210,349
-4,128
| -2% | -$121K |
|
235
Foot Locker
FL
$2.29B
| $6.13M | 0.09% |
110,145
-21,029
| -16% | -$1.17M |
|
236
Salesforce
CRM
$240B
| $6.07M | 0.09% |
105,577
+2,118
| +2% | +$122K |
|
237
Marathon Petroleum
MPC
$55.1B
| $6.06M | 0.09% |
143,128
-7,834
| -5% | -$332K |
|
238
NOV
NOV
$4.92B
| $6.03M | 0.09% |
79,176
-588
| -0.7% | -$44.7K |
|
239
Elevance Health
ELV
$69.4B
| $6.02M | 0.09% |
50,296
-927
| -2% | -$111K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.09% |
36,279
+52
| +0.1% | +$8.62K |
|
|
BKYF
241
DELISTED
BK KY FINL CORP
BKYF
| $6.01M | 0.09% |
+129,958
| New | +$6.01M |
|
242
Adobe
ADBE
$152B
| $6M | 0.09% |
86,657
+1,878
| +2% | +$130K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.98M | 0.09% |
143,847
+58,547
| +69% | +$2.43M |
|
|
AUXL
244
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.97M | 0.09% |
+200,000
| New | +$5.97M |
|
245
Embraer
ERJ
$11.1B
| $5.92M | 0.09% |
150,832
| – | – |
|
246
CSX Corp
CSX
$60.5B
| $5.88M | 0.09% |
549,957
-1,899
| -0.3% | -$20.3K |
|
247
Devon Energy
DVN
$21.9B
| $5.88M | 0.09% |
86,166
-8,047
| -9% | -$549K |
|
|
BEE
248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.87M | 0.09% |
503,713
| – | – |
|
249
Travelers Companies
TRV
$61.8B
| $5.84M | 0.09% |
62,180
-1,460
| -2% | -$137K |
|
250
Yum! Brands
YUM
$41.1B
| $5.8M | 0.09% |
112,158
-290
| -0.3% | -$15K |
|