COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $6.12M | 0.08% |
499,730
+11,471
| +2% | +$141K |
|
227
Dow Inc
DOW
$17.4B
| $5.96M | 0.07% |
93,203
+520
| +0.6% | +$33.2K |
|
228
Kimberly-Clark
KMB
$43.1B
| $5.88M | 0.07% |
42,274
-227
| -0.5% | -$31.6K |
|
229
Valero Energy
VLO
$48.7B
| $5.85M | 0.07% |
81,628
-20,766
| -20% | -$1.49M |
|
230
Genesis Energy
GEL
$2.03B
| $5.8M | 0.07% |
621,177
-54,048
| -8% | -$505K |
|
231
CenterPoint Energy
CNP
$24.7B
| $5.78M | 0.07% |
255,302
+187,226
| +275% | +$4.24M |
|
232
PG&E
PCG
$33.1B
| $5.74M | 0.07% |
+489,807
| New | +$5.74M |
|
233
MetLife
MET
$52.9B
| $5.72M | 0.07% |
94,018
-1,565
| -2% | -$95.1K |
|
234
CyberArk
CYBR
$23.3B
| $5.67M | 0.07% |
43,840
| – | – |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $5.66M | 0.07% |
21,438
+9,742
| +83% | +$2.57M |
|
236
Analog Devices
ADI
$122B
| $5.6M | 0.07% |
36,137
-31
| -0.1% | -$4.81K |
|
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 0.07% |
76,500
-186,300
| -71% | -$13.4M |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.5M | 0.07% |
85,400
-155,000
| -64% | -$9.98M |
|
|
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.43M | 0.07% |
407,172
| – | – |
|
|
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.43M | 0.07% |
115,606
+59,932
| +108% | +$2.81M |
|
|
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
| $5.4M | 0.07% |
110,113
+83,514
| +314% | +$4.1M |
|
|
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.4M | 0.07% |
832,800
| – | – |
|
243
Johnson Controls International
JCI
$69.5B
| $5.38M | 0.07% |
90,083
-371
| -0.4% | -$22.1K |
|
244
TE Connectivity
TEL
$61.6B
| $5.34M | 0.07% |
41,383
+56
| +0.1% | +$7.23K |
|
245
Exelon
EXC
$43.9B
| $5.34M | 0.07% |
171,195
+293
| +0.2% | +$9.14K |
|
246
Ross Stores
ROST
$49.4B
| $5.34M | 0.07% |
44,525
+41
| +0.1% | +$4.92K |
|
247
Biogen
BIIB
$20.6B
| $5.33M | 0.07% |
19,052
-176
| -0.9% | -$49.2K |
|
248
Baxter International
BAX
$12.5B
| $5.33M | 0.07% |
63,172
-656
| -1% | -$55.3K |
|
249
Roper Technologies
ROP
$55.8B
| $5.29M | 0.07% |
13,125
+21
| +0.2% | +$8.47K |
|
250
General Dynamics
GD
$86.8B
| $5.27M | 0.06% |
29,000
-45
| -0.2% | -$8.17K |
|