COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $2.69M | 0.06% |
19,491
-15,578
| -44% | -$2.15M |
|
227
Dominion Energy
D
$49.7B
| $2.69M | 0.06% |
38,185
-35,524
| -48% | -$2.5M |
|
228
HF Sinclair
DINO
$9.56B
| $2.66M | 0.06% |
54,436
-2,488
| -4% | -$122K |
|
|
NPBC
229
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.63M | 0.06% |
+224,146
| New | +$2.63M |
|
230
Adobe
ADBE
$148B
| $2.63M | 0.06% |
31,974
-21,394
| -40% | -$1.76M |
|
231
Icon
ICLR
$13.6B
| $2.63M | 0.06% |
36,994
-11,800
| -24% | -$837K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.06% |
63,184
-29,140
| -32% | -$1.21M |
|
233
Southern Company
SO
$101B
| $2.61M | 0.06% |
58,366
-43,626
| -43% | -$1.95M |
|
234
UDR
UDR
$13B
| $2.61M | 0.06% |
75,638
+810
| +1% | +$27.9K |
|
|
EGN
235
DELISTED
Energen
EGN
| $2.61M | 0.06% |
52,305
-188
| -0.4% | -$9.37K |
|
236
USA Compression Partners
USAC
$2.88B
| $2.58M | 0.06% |
178,875
+18,701
| +12% | +$270K |
|
237
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.06% |
23,405
-17,481
| -43% | -$1.91M |
|
238
Caterpillar
CAT
$198B
| $2.53M | 0.06% |
38,719
-29,066
| -43% | -$1.9M |
|
239
Capital One
COF
$142B
| $2.53M | 0.06% |
34,851
-26,509
| -43% | -$1.92M |
|
240
TC Energy
TRP
$53.9B
| $2.52M | 0.06% |
79,655
+10,806
| +16% | +$341K |
|
241
LKQ Corp
LKQ
$8.33B
| $2.5M | 0.06% |
88,028
+139
| +0.2% | +$3.94K |
|
242
OGE Energy
OGE
$8.89B
| $2.48M | 0.06% |
90,681
-391
| -0.4% | -$10.7K |
|
243
Wabtec
WAB
$33B
| $2.46M | 0.06% |
27,909
-6
| -0% | -$528 |
|
244
Cognizant
CTSH
$35.1B
| $2.45M | 0.06% |
39,162
-29,395
| -43% | -$1.84M |
|
245
Blackrock
BLK
$170B
| $2.45M | 0.06% |
8,231
-6,029
| -42% | -$1.79M |
|
246
FedEx
FDX
$53.7B
| $2.43M | 0.06% |
16,876
-12,726
| -43% | -$1.83M |
|
247
TotalEnergies
TTE
$133B
| $2.41M | 0.06% |
53,861
-3,662
| -6% | -$164K |
|
248
Automatic Data Processing
ADP
$120B
| $2.41M | 0.06% |
29,928
-22,796
| -43% | -$1.83M |
|
|
CPPL
249
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.39M | 0.06% |
189,087
+12,224
| +7% | +$155K |
|
250
American Tower
AMT
$92.9B
| $2.39M | 0.06% |
27,196
-20,314
| -43% | -$1.79M |
|