COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $4.15M | 0.06% |
30,147
+81
| +0.3% | +$11.1K |
|
227
General Motors
GM
$55.5B
| $4.11M | 0.06% |
112,992
-1,355
| -1% | -$49.2K |
|
228
Crown Castle
CCI
$41.9B
| $4.07M | 0.06% |
37,105
+765
| +2% | +$83.9K |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.07M | 0.06% |
103,080
-127,663
| -55% | -$5.04M |
|
230
Southern Company
SO
$101B
| $4.03M | 0.06% |
90,211
+439
| +0.5% | +$19.6K |
|
231
Prospect Capital
PSEC
$1.34B
| $3.95M | 0.05% |
602,673
+2,673
| +0.4% | +$17.5K |
|
232
Prudential Financial
PRU
$37.2B
| $3.91M | 0.05% |
37,761
-165
| -0.4% | -$17.1K |
|
233
Emerson Electric
EMR
$74.6B
| $3.88M | 0.05% |
56,806
-603
| -1% | -$41.2K |
|
234
Ford
F
$46.7B
| $3.87M | 0.05% |
349,201
+224
| +0.1% | +$2.48K |
|
235
ENI
E
$51.3B
| $3.86M | 0.05% |
109,363
+37,464
| +52% | +$1.32M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.8M | 0.05% |
25,265
+2,197
| +10% | +$330K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $3.78M | 0.05% |
52,104
-225
| -0.4% | -$16.3K |
|
238
Intuit
INTU
$188B
| $3.77M | 0.05% |
21,771
+47
| +0.2% | +$8.15K |
|
239
Marsh & McLennan
MMC
$100B
| $3.75M | 0.05% |
45,423
-227
| -0.5% | -$18.7K |
|
240
Sempra
SRE
$52.9B
| $3.72M | 0.05% |
66,802
+2,546
| +4% | +$142K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $3.71M | 0.05% |
25,693
+84
| +0.3% | +$12.1K |
|
242
AT&T
T
$212B
| $3.71M | 0.05% |
137,617
+272
| +0.2% | +$7.32K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $3.7M | 0.05% |
22,719
+97
| +0.4% | +$15.8K |
|
|
SCG
244
DELISTED
Scana
SCG
| $3.68M | 0.05% |
97,965
+85,208
| +668% | +$3.2M |
|
|
RAD
245
DELISTED
Rite Aid Corporation
RAD
| $3.67M | 0.05% |
109,065
-25,000
| -19% | -$840K |
|
246
TotalEnergies
TTE
$133B
| $3.66M | 0.05% |
63,415
-7,959
| -11% | -$459K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $3.65M | 0.05% |
26,867
-526
| -2% | -$71.5K |
|
248
Zoetis
ZTS
$67.9B
| $3.64M | 0.05% |
43,603
+16
| +0% | +$1.34K |
|
249
MSCI
MSCI
$42.9B
| $3.63M | 0.05% |
24,251
+11,097
| +84% | +$1.66M |
|
250
Truist Financial
TFC
$60B
| $3.62M | 0.05% |
69,559
-1,008
| -1% | -$52.5K |
|