COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$141B
| $3.33M | 0.05% |
39,337
+3,456
| +10% | +$293K |
|
252
Crown Castle
CCI
$40.1B
| $3.3M | 0.05% |
33,040
+5,840
| +21% | +$584K |
|
253
Intercontinental Exchange
ICE
$98.8B
| $3.29M | 0.05% |
47,860
+3,873
| +9% | +$266K |
|
254
Emerson Electric
EMR
$74.8B
| $3.27M | 0.05% |
52,051
+4,170
| +9% | +$262K |
|
255
S&P Global
SPGI
$165B
| $3.27M | 0.05% |
20,901
+1,748
| +9% | +$273K |
|
256
Boston Scientific
BSX
$160B
| $3.26M | 0.05% |
111,591
+9,853
| +10% | +$287K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $3.25M | 0.05% |
23,265
+2,027
| +10% | +$283K |
|
|
FPO
258
DELISTED
First Potomac Realty Trust
FPO
| $3.23M | 0.05% |
290,187
| – | – |
|
259
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.2M | 0.05% |
69,940
-1,041
| -1% | -$47.7K |
|
260
Intuitive Surgical
ISRG
$168B
| $3.17M | 0.05% |
27,288
+2,655
| +11% | +$309K |
|
261
VanEck Gold Miners ETF
GDX
$20.1B
| $3.16M | 0.05% |
137,600
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $3.12M | 0.05% |
20,504
+2,000
| +11% | +$304K |
|
263
eBay
EBAY
$42.4B
| $3.11M | 0.05% |
80,952
+6,170
| +8% | +$237K |
|
264
Norfolk Southern
NSC
$62.1B
| $3.1M | 0.05% |
23,437
+1,908
| +9% | +$252K |
|
265
Newmont
NEM
$83.4B
| $3.1M | 0.05% |
82,520
+2,050
| +3% | +$76.9K |
|
266
Truist Financial
TFC
$59.1B
| $3.09M | 0.05% |
65,720
+5,440
| +9% | +$255K |
|
267
Johnson Controls International
JCI
$70.6B
| $3.06M | 0.05% |
75,829
+6,134
| +9% | +$247K |
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.04% |
+74,725
| New | +$3.04M |
|
269
Aon
AON
$79B
| $3.02M | 0.04% |
20,684
+1,214
| +6% | +$177K |
|
|
NEFF
270
DELISTED
Neff Corporation
NEFF
| $3.02M | 0.04% |
+120,690
| New | +$3.02M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.04% |
46,970
+2,875
| +7% | +$182K |
|
272
Electronic Arts
EA
$42.2B
| $2.96M | 0.04% |
25,108
+2,075
| +9% | +$245K |
|
|
SODA
273
DELISTED
SodaStream International Ltd
SODA
| $2.96M | 0.04% |
44,522
| – | – |
|
274
Exelon
EXC
$43.5B
| $2.94M | 0.04% |
109,470
+13,008
| +13% | +$349K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.91M | 0.04% |
+143,289
| New | +$2.91M |
|