COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$158B
| $1.85M | 0.04% |
77,716
-30,925
| -28% | -$736K |
|
302
KLA
KLAC
$112B
| $1.85M | 0.04% |
26,509
-2,810
| -10% | -$196K |
|
303
Tyson Foods
TSN
$20.2B
| $1.84M | 0.04% |
24,688
+625
| +3% | +$46.7K |
|
304
Intercontinental Exchange
ICE
$99.9B
| $1.83M | 0.04% |
6,804
-2,728
| -29% | -$735K |
|
305
Ecolab
ECL
$78B
| $1.82M | 0.04% |
14,989
-6,147
| -29% | -$748K |
|
306
Crown Castle
CCI
$42.8B
| $1.82M | 0.04% |
19,279
-7,696
| -29% | -$725K |
|
307
Sempra
SRE
$54B
| $1.81M | 0.04% |
16,903
-2,075
| -11% | -$222K |
|
|
GMLP
308
DELISTED
Golar LNG Partners LP
GMLP
| $1.81M | 0.04% |
91,931
| – | – |
|
309
American Electric Power
AEP
$58.8B
| $1.8M | 0.04% |
28,083
-11,255
| -29% | -$723K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.03% |
13,097
-1,298
| -9% | -$174K |
|
311
Exelon
EXC
$43.8B
| $1.76M | 0.03% |
52,708
-21,098
| -29% | -$702K |
|
312
Truist Financial
TFC
$59.5B
| $1.76M | 0.03% |
46,519
-19,206
| -29% | -$725K |
|
|
TGP
313
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | 0.03% |
115,996
| – | – |
|
314
PG&E
PCG
$33.6B
| $1.74M | 0.03% |
28,471
-11,246
| -28% | -$688K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.74M | 0.03% |
48,536
-8,798
| -15% | -$314K |
|
316
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.73M | 0.03% |
4,310
-1,935
| -31% | -$778K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.03% |
38,960
-1,825
| -4% | -$80.9K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.03% |
108,468
-34,230
| -24% | -$541K |
|
319
Aon
AON
$79.7B
| $1.71M | 0.03% |
15,169
-6,042
| -28% | -$680K |
|
320
ENI
E
$53.4B
| $1.71M | 0.03% |
59,106
+9,916
| +20% | +$286K |
|
321
Eaton
ETN
$133B
| $1.71M | 0.03% |
25,969
-10,702
| -29% | -$703K |
|
322
Sunoco
SUN
$7.07B
| $1.7M | 0.03% |
58,522
| – | – |
|
323
Constellation Brands
STZ
$26.6B
| $1.69M | 0.03% |
10,118
-4,007
| -28% | -$667K |
|
324
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.03% |
42,773
-19,007
| -31% | -$748K |
|
325
Aflac
AFL
$56.2B
| $1.68M | 0.03% |
23,392
-9,755
| -29% | -$701K |
|