COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $4.37M | 0.07% |
84,456
-134
| -0.2% | -$6.94K |
|
|
BEE
302
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.37M | 0.07% |
503,713
| – | – |
|
303
International Paper
IP
$25.7B
| $4.36M | 0.07% |
104,110
-10,829
| -9% | -$453K |
|
304
Corning
GLW
$61B
| $4.35M | 0.07% |
298,257
-2,102
| -0.7% | -$30.7K |
|
305
American Electric Power
AEP
$57.8B
| $4.31M | 0.07% |
99,413
+444
| +0.4% | +$19.2K |
|
306
Applied Materials
AMAT
$130B
| $4.31M | 0.07% |
245,652
+981
| +0.4% | +$17.2K |
|
307
CoStar Group
CSGP
$37.9B
| $4.29M | 0.07% |
255,600
-32,500
| -11% | -$546K |
|
308
Kroger
KR
$44.8B
| $4.27M | 0.07% |
211,680
-112
| -0.1% | -$2.26K |
|
309
Suncor Energy
SU
$48.5B
| $4.25M | 0.07% |
118,794
+27,836
| +31% | +$996K |
|
310
ENI
E
$51.3B
| $4.25M | 0.07% |
92,240
+20,081
| +28% | +$924K |
|
|
GWAY
311
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $4.24M | 0.07% |
+205,380
| New | +$4.24M |
|
312
Franklin Resources
BEN
$13B
| $4.2M | 0.07% |
83,025
-14,295
| -15% | -$723K |
|
313
Delta Air Lines
DAL
$39.9B
| $4.13M | 0.07% |
+175,219
| New | +$4.13M |
|
314
The Mosaic Company
MOS
$10.3B
| $4.08M | 0.07% |
94,872
-5,773
| -6% | -$248K |
|
315
Stryker
SYK
$150B
| $4.07M | 0.07% |
60,236
+1,731
| +3% | +$117K |
|
|
B
316
Barrick Mining Corporation
B
$48.5B
| $4.03M | 0.07% |
216,376
-86,968
| -29% | -$1.62M |
|
317
PACCAR
PCAR
$52B
| $4.02M | 0.07% |
108,438
+400
| +0.4% | +$14.8K |
|
318
Intuit
INTU
$188B
| $4.02M | 0.07% |
60,641
+3,808
| +7% | +$253K |
|
319
Weyerhaeuser
WY
$18.9B
| $3.99M | 0.07% |
139,272
+1,850
| +1% | +$53K |
|
320
Comcast
CMCSA
$125B
| $3.98M | 0.07% |
176,442
+66,860
| +61% | +$1.51M |
|
321
Sempra
SRE
$52.9B
| $3.97M | 0.07% |
92,782
+988
| +1% | +$42.3K |
|
322
Becton Dickinson
BDX
$55.1B
| $3.97M | 0.07% |
40,656
+113
| +0.3% | +$11K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.07% |
101,474
| – | – |
|
324
Nucor
NUE
$33.8B
| $3.93M | 0.07% |
80,221
+8,773
| +12% | +$430K |
|
325
PPL Corp
PPL
$26.6B
| $3.92M | 0.06% |
138,514
+9,018
| +7% | +$255K |
|