COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.77M | 0.09% |
37,902
+478
| +1% | +$72.7K |
|
252
State Street
STT
$31.7B
| $5.75M | 0.09% |
82,697
-1,094
| -1% | -$76.1K |
|
253
Travelers Companies
TRV
$61.8B
| $5.74M | 0.09% |
67,502
-1,987
| -3% | -$169K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $5.71M | 0.09% |
47,949
-4,539
| -9% | -$541K |
|
255
Delta Air Lines
DAL
$40.3B
| $5.64M | 0.09% |
162,733
-563
| -0.3% | -$19.5K |
|
256
Ecolab
ECL
$78.1B
| $5.6M | 0.09% |
51,862
+104
| +0.2% | +$11.2K |
|
257
Mercado Libre
MELI
$119B
| $5.59M | 0.09% |
58,819
| – | – |
|
258
CSX Corp
CSX
$60.5B
| $5.59M | 0.09% |
579,135
-1,299
| -0.2% | -$12.5K |
|
259
Corning
GLW
$61.8B
| $5.55M | 0.09% |
266,718
-9,507
| -3% | -$198K |
|
260
Exelon
EXC
$43.4B
| $5.51M | 0.08% |
230,311
+1,005
| +0.4% | +$24.1K |
|
261
Aflac
AFL
$56.9B
| $5.51M | 0.08% |
174,660
-3,264
| -2% | -$103K |
|
262
Truist Financial
TFC
$59.3B
| $5.47M | 0.08% |
136,200
+1,652
| +1% | +$66.4K |
|
263
Elevance Health
ELV
$69.4B
| $5.39M | 0.08% |
54,116
-2,270
| -4% | -$226K |
|
264
Pricesmart
PSMT
$3.44B
| $5.38M | 0.08% |
53,302
+3,647
| +7% | +$368K |
|
|
BWP
265
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.36M | 0.08% |
+400,000
| New | +$5.36M |
|
266
Embraer
ERJ
$11.1B
| $5.35M | 0.08% |
150,832
-20,947
| -12% | -$743K |
|
|
CLDT
267
Chatham Lodging
CLDT
$359M
| $5.32M | 0.08% |
263,104
+50,000
| +23% | +$1.01M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.08% |
90,219
-1,207
| -1% | -$70.2K |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $5.24M | 0.08% |
167,117
-37,640
| -18% | -$1.18M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $5.21M | 0.08% |
69,490
-654
| -0.9% | -$49K |
|
271
Marsh & McLennan
MMC
$100B
| $5.18M | 0.08% |
105,063
+319
| +0.3% | +$15.7K |
|
272
PPG Industries
PPG
$25.2B
| $5.13M | 0.08% |
53,074
-1,142
| -2% | -$110K |
|
|
BEE
273
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.13M | 0.08% |
503,713
| – | – |
|
274
America Movil
AMX
$59.4B
| $5.09M | 0.08% |
255,975
| – | – |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.08% |
140,185
-28,551
| -17% | -$1.01M |
|