COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $5.76M | 0.09% |
221,463
-14,711
| -6% | -$382K |
|
252
Cummins
CMI
$55.1B
| $5.76M | 0.09% |
40,828
-263
| -0.6% | -$37.1K |
|
253
iShares MSCI China ETF
MCHI
$7.91B
| $5.74M | 0.09% |
119,007
-21,935
| -16% | -$1.06M |
|
254
Pricesmart
PSMT
$3.38B
| $5.74M | 0.09% |
49,655
-17,941
| -27% | -$2.07M |
|
255
CNX Resources
CNX
$4.18B
| $5.7M | 0.09% |
179,674
+15,054
| +9% | +$477K |
|
|
HEP
256
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.67M | 0.09% |
175,487
-18,961
| -10% | -$613K |
|
257
Northrop Grumman
NOC
$83.2B
| $5.62M | 0.09% |
49,071
+2,065
| +4% | +$237K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $5.58M | 0.09% |
33,220
+23,733
| +250% | +$3.99M |
|
259
CSX Corp
CSX
$60.6B
| $5.57M | 0.09% |
580,434
-43,794
| -7% | -$420K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $5.53M | 0.09% |
60,977
-4,885
| -7% | -$443K |
|
261
Embraer
ERJ
$11.2B
| $5.53M | 0.09% |
171,779
+20,947
| +14% | +$674K |
|
262
Itaú Unibanco
ITUB
$76.6B
| $5.52M | 0.09% |
1,083,546
| – | – |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.09% |
52,488
-4,591
| -8% | -$482K |
|
264
Credicorp
BAP
$20.7B
| $5.48M | 0.09% |
42,910
-12,393
| -22% | -$1.58M |
|
265
Norfolk Southern
NSC
$62.3B
| $5.47M | 0.09% |
58,961
-4,749
| -7% | -$441K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $5.45M | 0.09% |
125,585
-9,040
| -7% | -$392K |
|
267
Ecolab
ECL
$77.6B
| $5.4M | 0.09% |
51,758
-3,636
| -7% | -$379K |
|
268
Adobe
ADBE
$148B
| $5.31M | 0.08% |
88,734
-6,662
| -7% | -$399K |
|
269
Elevance Health
ELV
$70.6B
| $5.21M | 0.08% |
56,386
-4,670
| -8% | -$432K |
|
|
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
| $5.15M | 0.08% |
170,212
+160,224
| +1,604% | +$4.85M |
|
271
PPG Industries
PPG
$24.8B
| $5.14M | 0.08% |
54,216
-4,156
| -7% | -$394K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.08% |
91,426
-7,378
| -7% | -$413K |
|
273
Marsh & McLennan
MMC
$100B
| $5.07M | 0.08% |
104,744
-7,503
| -7% | -$363K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.08% |
204,757
-147
| -0.1% | -$3.62K |
|
275
Truist Financial
TFC
$60B
| $5.02M | 0.08% |
134,548
-9,203
| -6% | -$343K |
|