COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.04% |
17,517
+1,292
| +8% | +$161K |
|
252
Steris
STE
$24.2B
| $2.15M | 0.04% |
14,911
+11
| +0.1% | +$1.59K |
|
253
Nucor
NUE
$33.8B
| $2.14M | 0.04% |
42,077
-27,530
| -40% | -$1.4M |
|
254
Lam Research
LRCX
$130B
| $2.14M | 0.04% |
92,620
+4,600
| +5% | +$106K |
|
255
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.04% |
37,082
+2,109
| +6% | +$121K |
|
256
Moody's
MCO
$89.5B
| $2.14M | 0.04% |
10,427
+743
| +8% | +$152K |
|
257
Cognizant
CTSH
$35.1B
| $2.13M | 0.04% |
35,391
+13,281
| +60% | +$800K |
|
258
General Mills
GIS
$27B
| $2.13M | 0.04% |
38,672
+3,519
| +10% | +$194K |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.1M | 0.04% |
59,983
+675
| +1% | +$23.6K |
|
260
Autodesk
ADSK
$69.5B
| $2.08M | 0.04% |
14,071
+1,178
| +9% | +$174K |
|
261
Teledyne Technologies
TDY
$25.7B
| $2.06M | 0.04% |
6,405
+20
| +0.3% | +$6.44K |
|
262
HCA Healthcare
HCA
$98.5B
| $2.05M | 0.04% |
17,043
+1,368
| +9% | +$165K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.04% |
49,535
-18,713,333
| -100% | -$771M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.04% |
16,120
+3,148
| +24% | +$396K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.04% |
2,541
-4
| -0.2% | -$3.19K |
|
266
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.04% |
69,562
+43,784
| +170% | +$1.27M |
|
267
Consolidated Edison
ED
$35.4B
| $2.01M | 0.04% |
21,284
+2,081
| +11% | +$197K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.04% |
32,401
+2,729
| +9% | +$169K |
|
269
TE Connectivity
TEL
$61.7B
| $2.01M | 0.04% |
21,527
+1,751
| +9% | +$163K |
|
270
eBay
EBAY
$42.3B
| $1.97M | 0.04% |
50,523
+2,428
| +5% | +$94.6K |
|
271
Zebra Technologies
ZBRA
$16B
| $1.97M | 0.03% |
9,528
+16
| +0.2% | +$3.3K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.03% |
28,447
+2,391
| +9% | +$164K |
|
273
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.03% |
73,545
+4,620
| +7% | +$123K |
|
274
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.03% |
8,949
+765
| +9% | +$165K |
|
275
Equity Residential
EQR
$25.5B
| $1.93M | 0.03% |
22,338
+589
| +3% | +$50.8K |
|