COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $2.85M | 0.04% |
21,966
-6,325
| -22% | -$820K |
|
277
Equinix
EQIX
$74.9B
| $2.83M | 0.04% |
6,525
-1,793
| -22% | -$776K |
|
278
Analog Devices
ADI
$122B
| $2.82M | 0.04% |
30,500
-8,326
| -21% | -$770K |
|
279
Kraft Heinz
KHC
$31.8B
| $2.81M | 0.04% |
51,027
-11,509
| -18% | -$634K |
|
280
Allstate
ALL
$52.8B
| $2.8M | 0.04% |
28,412
-8,382
| -23% | -$827K |
|
281
Autodesk
ADSK
$69.6B
| $2.8M | 0.04% |
17,940
-4,997
| -22% | -$780K |
|
|
HES
282
DELISTED
Hess
HES
| $2.78M | 0.04% |
38,880
-9,491
| -20% | -$679K |
|
283
Fiserv
FI
$73.5B
| $2.74M | 0.04% |
33,229
-9,632
| -22% | -$793K |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $2.72M | 0.04% |
45,827
-8,000
| -15% | -$476K |
|
285
Fortinet
FTNT
$61.6B
| $2.7M | 0.04% |
146,045
-49,060
| -25% | -$905K |
|
286
LyondellBasell Industries
LYB
$17.6B
| $2.69M | 0.04% |
26,198
-7,457
| -22% | -$765K |
|
287
Estee Lauder
EL
$32B
| $2.67M | 0.04% |
18,393
-5,054
| -22% | -$734K |
|
288
Johnson Controls International
JCI
$70.1B
| $2.66M | 0.04% |
75,900
-21,057
| -22% | -$737K |
|
289
Southwest Airlines
LUV
$16.7B
| $2.64M | 0.04% |
42,320
-13,519
| -24% | -$844K |
|
290
State Street
STT
$31.7B
| $2.61M | 0.04% |
31,135
-7,116
| -19% | -$596K |
|
|
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.59M | 0.04% |
78,843
| – | – |
|
292
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.57M | 0.04% |
6,359
-1,737
| -21% | -$702K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.04% |
100,000
-9,065
| -8% | -$232K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.04% |
18,288
-5,004
| -21% | -$696K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.04% |
37,808
-10,851
| -22% | -$725K |
|
296
Keysight
KEYS
$29.1B
| $2.52M | 0.04% |
38,080
-12,368
| -25% | -$820K |
|
297
Petrobras
PBR
$78.9B
| $2.52M | 0.04% |
209,102
-10,413
| -5% | -$126K |
|
298
eBay
EBAY
$42.5B
| $2.52M | 0.04% |
76,331
-20,437
| -21% | -$675K |
|
299
TE Connectivity
TEL
$61.4B
| $2.51M | 0.04% |
28,595
-8,058
| -22% | -$708K |
|
300
Roper Technologies
ROP
$56.3B
| $2.51M | 0.04% |
8,481
-2,318
| -21% | -$687K |
|