COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$620M
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $3.74M | 0.06% |
24,643
-1,446
| -6% | -$220K |
|
227
CSX Corp
CSX
$60.6B
| $3.74M | 0.06% |
205,650
-519
| -0.3% | -$9.44K |
|
228
Elevance Health
ELV
$70.6B
| $3.7M | 0.06% |
19,687
+76
| +0.4% | +$14.3K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $3.68M | 0.06% |
67,532
-486
| -0.7% | -$26.5K |
|
|
XTLY
230
DELISTED
Xactly Corporation
XTLY
| $3.62M | 0.06% |
+231,167
| New | +$3.62M |
|
|
STRP
231
DELISTED
Straight Path Communications Inc.
STRP
| $3.59M | 0.06% |
+20,000
| New | +$3.59M |
|
232
Dominion Energy
D
$49.7B
| $3.58M | 0.05% |
46,730
+137
| +0.3% | +$10.5K |
|
233
General Motors
GM
$55.5B
| $3.56M | 0.05% |
102,024
+908
| +0.9% | +$31.7K |
|
234
Southern Company
SO
$101B
| $3.54M | 0.05% |
73,892
+377
| +0.5% | +$18.1K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $3.49M | 0.05% |
21,625
-100
| -0.5% | -$16.1K |
|
236
TJX Companies
TJX
$155B
| $3.45M | 0.05% |
95,582
-1,132
| -1% | -$40.8K |
|
237
Prudential Financial
PRU
$37.2B
| $3.45M | 0.05% |
31,872
-25
| -0.1% | -$2.7K |
|
238
Automatic Data Processing
ADP
$120B
| $3.41M | 0.05% |
33,240
-59
| -0.2% | -$6.05K |
|
239
Kimberly-Clark
KMB
$43.1B
| $3.41M | 0.05% |
26,369
-20
| -0.1% | -$2.58K |
|
240
Northrop Grumman
NOC
$83.2B
| $3.33M | 0.05% |
12,970
+18
| +0.1% | +$4.62K |
|
241
Illinois Tool Works
ITW
$77.6B
| $3.31M | 0.05% |
23,098
-38
| -0.2% | -$5.44K |
|
242
Applied Materials
AMAT
$130B
| $3.3M | 0.05% |
79,838
-262
| -0.3% | -$10.8K |
|
243
Ford
F
$46.7B
| $3.25M | 0.05% |
290,572
+1,020
| +0.4% | +$11.4K |
|
|
TIME
244
DELISTED
Time Inc.
TIME
| $3.24M | 0.05% |
226,089
-467,490
| -67% | -$6.71M |
|
245
iShares MSCI Canada ETF
EWC
$3.24B
| $3.24M | 0.05% |
120,907
| – | – |
|
246
BP
BP
$87.4B
| $3.23M | 0.05% |
105,180
+14,717
| +16% | +$452K |
|
247
USA Compression Partners
USAC
$2.88B
| $3.22M | 0.05% |
197,067
-6,779
| -3% | -$111K |
|
|
FPO
248
DELISTED
First Potomac Realty Trust
FPO
| $3.22M | 0.05% |
+290,187
| New | +$3.22M |
|
249
Sunoco
SUN
$6.95B
| $3.2M | 0.05% |
104,637
-69,299
| -40% | -$2.12M |
|
250
Stryker
SYK
$150B
| $3.2M | 0.05% |
23,048
+91
| +0.4% | +$12.6K |
|