COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $2.84M | 0.06% |
44,318
-20,407
| -32% | -$1.31M |
|
227
TJX Companies
TJX
$152B
| $2.8M | 0.06% |
37,503
-15,428
| -29% | -$1.15M |
|
228
MetLife
MET
$54.1B
| $2.79M | 0.06% |
62,760
-25,208
| -29% | -$1.12M |
|
229
American Tower
AMT
$95.5B
| $2.75M | 0.05% |
24,301
-9,693
| -29% | -$1.1M |
|
230
Danaher
DHR
$147B
| $2.72M | 0.05% |
34,706
-13,268
| -28% | -$1.04M |
|
231
Morgan Stanley
MS
$240B
| $2.7M | 0.05% |
84,076
-36,896
| -30% | -$1.18M |
|
232
Ford
F
$46.8B
| $2.69M | 0.05% |
222,878
-89,544
| -29% | -$1.08M |
|
233
Dominion Energy
D
$51.1B
| $2.65M | 0.05% |
35,739
-13,600
| -28% | -$1.01M |
|
234
BP
BP
$90.8B
| $2.65M | 0.05% |
75,389
+16,031
| +27% | +$564K |
|
235
PayPal
PYPL
$67.1B
| $2.63M | 0.05% |
64,106
-24,204
| -27% | -$991K |
|
236
Salesforce
CRM
$245B
| $2.62M | 0.05% |
36,775
-14,216
| -28% | -$1.01M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.62M | 0.05% |
19,040
-1,364
| -7% | -$187K |
|
238
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.05% |
20,540
-8,295
| -29% | -$1.05M |
|
239
EQT Corp
EQT
$32.4B
| $2.59M | 0.05% |
35,606
-5,183
| -13% | -$376K |
|
240
General Motors
GM
$55.8B
| $2.58M | 0.05% |
81,178
-31,016
| -28% | -$985K |
|
241
Marathon Petroleum
MPC
$54.6B
| $2.55M | 0.05% |
62,925
-9,759
| -13% | -$396K |
|
242
General Dynamics
GD
$87.3B
| $2.54M | 0.05% |
16,389
-6,615
| -29% | -$1.03M |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.05% |
59,425
-28,559
| -32% | -$1.22M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.05% |
35,994
-14,673
| -29% | -$1.04M |
|
|
FGL
245
DELISTED
Fidelity & Guaranty Life
FGL
| $2.54M | 0.05% |
109,317
| – | – |
|
246
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.05% |
28,066
-11,914
| -30% | -$1.07M |
|
247
Blackrock
BLK
$175B
| $2.53M | 0.05% |
6,968
-3,104
| -31% | -$1.13M |
|
248
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.53M | 0.05% |
64,696
+16,996
| +36% | +$664K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $2.46M | 0.05% |
48,766
-10,379
| -18% | -$524K |
|
250
FedEx
FDX
$54.5B
| $2.44M | 0.05% |
13,952
-6,036
| -30% | -$1.05M |
|