COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
+$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $5.79M | 0.09% |
125,190
-9,303
| -7% | -$430K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $5.79M | 0.09% |
56,985
-316
| -0.6% | -$32.1K |
|
|
CNXM
253
DELISTED
CNX Midstream Partners LP
CNXM
| $5.77M | 0.09% |
+205,235
| New | +$5.77M |
|
|
AHD
254
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.72M | 0.09% |
130,000
| – | – |
|
255
State Street
STT
$31.7B
| $5.72M | 0.09% |
77,672
-1,227
| -2% | -$90.3K |
|
256
Ecolab
ECL
$78.1B
| $5.68M | 0.09% |
49,456
-28
| -0.1% | -$3.22K |
|
257
General Mills
GIS
$26.8B
| $5.67M | 0.09% |
112,333
-213
| -0.2% | -$10.7K |
|
258
Illinois Tool Works
ITW
$77.7B
| $5.65M | 0.08% |
66,902
-2,619
| -4% | -$221K |
|
259
Delta Air Lines
DAL
$40.3B
| $5.59M | 0.08% |
154,605
-695
| -0.4% | -$25.1K |
|
260
Eaton
ETN
$136B
| $5.53M | 0.08% |
87,279
-30
| -0% | -$1.9K |
|
261
Coterra Energy
CTRA
$18.2B
| $5.46M | 0.08% |
167,026
-36,187
| -18% | -$1.18M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.08% |
84,712
-687
| -0.8% | -$44.2K |
|
|
HES
263
DELISTED
Hess
HES
| $5.39M | 0.08% |
57,170
-3,411
| -6% | -$322K |
|
264
Deere & Co
DE
$130B
| $5.39M | 0.08% |
65,733
-897
| -1% | -$73.5K |
|
265
Johnson Controls International
JCI
$70.1B
| $5.37M | 0.08% |
116,647
+479
| +0.4% | +$22.1K |
|
266
Exelon
EXC
$43.4B
| $5.37M | 0.08% |
220,920
+418
| +0.2% | +$10.2K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.08% |
69,825
-1,813
| -3% | -$139K |
|
|
LKM
268
DELISTED
Link Motion Inc.
LKM
| $5.33M | 0.08% |
+765,210
| New | +$5.33M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $5.27M | 0.08% |
65,033
-426
| -0.7% | -$34.5K |
|
270
Marsh & McLennan
MMC
$100B
| $5.23M | 0.08% |
99,827
-834
| -0.8% | -$43.7K |
|
|
PIKE
271
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.22M | 0.08% |
+439,260
| New | +$5.22M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 0.08% |
132,343
+7,310
| +6% | +$287K |
|
|
CNVR
273
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.12M | 0.08% |
149,442
+140,686
| +1,607% | +$4.82M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.08% |
135,122
+7,705
| +6% | +$290K |
|
275
Northrop Grumman
NOC
$83.3B
| $5.03M | 0.08% |
38,136
-1,083
| -3% | -$143K |
|