COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $5.72M | 0.09% |
177,720
-14,312
| -7% | -$460K |
|
252
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.69M | 0.09% |
204,542
-141,700
| -41% | -$3.94M |
|
253
Adtalem Global Education
ATGE
$4.83B
| $5.67M | 0.09% |
185,445
+18,991
| +11% | +$580K |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $5.61M | 0.09% |
204,904
-19,735
| -9% | -$540K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $5.5M | 0.09% |
57,079
-23
| -0% | -$2.22K |
|
|
AGN
256
DELISTED
ALLERGAN INC
AGN
| $5.48M | 0.09% |
60,618
+265
| +0.4% | +$24K |
|
257
Ecolab
ECL
$77.6B
| $5.47M | 0.09% |
55,394
+1,147
| +2% | +$113K |
|
258
Cummins
CMI
$55.1B
| $5.46M | 0.09% |
41,091
-369
| -0.9% | -$49K |
|
259
EQT Corp
EQT
$32.2B
| $5.39M | 0.09% |
111,655
+2,047
| +2% | +$98.9K |
|
260
Valero Energy
VLO
$48.7B
| $5.36M | 0.09% |
156,931
+9,495
| +6% | +$324K |
|
261
CSX Corp
CSX
$60.6B
| $5.36M | 0.09% |
624,228
-51
| -0% | -$438 |
|
262
Exelon
EXC
$43.9B
| $5.19M | 0.09% |
245,259
+934
| +0.4% | +$19.7K |
|
|
GLOG
263
DELISTED
GASLOG LTD
GLOG
| $5.16M | 0.09% |
345,854
| – | – |
|
264
Elevance Health
ELV
$70.6B
| $5.11M | 0.08% |
61,056
-104
| -0.2% | -$8.7K |
|
|
ZOLT
265
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $5.1M | 0.08% |
+305,282
| New | +$5.1M |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $5.08M | 0.08% |
65,862
-236
| -0.4% | -$18.2K |
|
267
Cognizant
CTSH
$35.1B
| $5.05M | 0.08% |
123,096
+266
| +0.2% | +$10.9K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.08% |
98,804
-1,057
| -1% | -$53.4K |
|
269
Charles Schwab
SCHW
$167B
| $4.99M | 0.08% |
236,174
+12,031
| +5% | +$254K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.99M | 0.08% |
15,932
+379
| +2% | +$119K |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $4.96M | 0.08% |
145,005
+8,639
| +6% | +$296K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.08% |
134,625
-29,148
| -18% | -$1.07M |
|
|
LVB
273
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $4.96M | 0.08% |
+124,000
| New | +$4.96M |
|
274
Adobe
ADBE
$148B
| $4.96M | 0.08% |
95,396
-6,809
| -7% | -$354K |
|
275
Norfolk Southern
NSC
$62.3B
| $4.93M | 0.08% |
63,710
-449
| -0.7% | -$34.7K |
|