COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $2.71M | 0.05% |
39,868
-14,589
| -27% | -$990K |
|
327
International Paper
IP
$25.7B
| $2.69M | 0.05% |
51,226
-30,395
| -37% | -$1.6M |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.05% |
26,484
-16,543
| -38% | -$1.67M |
|
329
Perrigo
PRGO
$3.12B
| $2.67M | 0.05% |
16,152
-9,532
| -37% | -$1.58M |
|
330
Bath & Body Works
BBWI
$6.11B
| $2.66M | 0.05% |
34,888
-20,603
| -37% | -$1.57M |
|
331
Zoetis
ZTS
$67.7B
| $2.66M | 0.05% |
57,451
-34,022
| -37% | -$1.57M |
|
332
Waste Management
WM
$88.7B
| $2.66M | 0.05% |
48,984
-28,720
| -37% | -$1.56M |
|
333
Aptiv
APTV
$17.5B
| $2.66M | 0.05% |
33,301
-20,722
| -38% | -$1.65M |
|
334
APA Corp
APA
$8.15B
| $2.65M | 0.05% |
43,866
-25,769
| -37% | -$1.55M |
|
335
AvalonBay Communities
AVB
$27.9B
| $2.64M | 0.05% |
15,149
-8,937
| -37% | -$1.56M |
|
|
SFXE
336
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.64M | 0.05% |
+645,255
| New | +$2.64M |
|
337
Federal Realty Investment Trust
FRT
$8.86B
| $2.64M | 0.05% |
17,920
+3,304
| +23% | +$486K |
|
338
ResMed
RMD
$40.6B
| $2.63M | 0.05% |
36,683
+6,770
| +23% | +$486K |
|
339
Sherwin-Williams
SHW
$93.2B
| $2.63M | 0.05% |
27,759
-16,908
| -38% | -$1.6M |
|
340
Dollar General
DG
$24B
| $2.62M | 0.05% |
34,809
-20,555
| -37% | -$1.55M |
|
341
Comcast
CMCSA
$125B
| $2.62M | 0.05% |
92,802
-23,178
| -20% | -$654K |
|
342
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.05% |
87,654
-56,121
| -39% | -$1.66M |
|
343
PPL Corp
PPL
$26.6B
| $2.58M | 0.05% |
82,151
-48,137
| -37% | -$1.51M |
|
344
America Movil
AMX
$59B
| $2.57M | 0.05% |
125,633
+27,733
| +28% | +$567K |
|
345
PACCAR
PCAR
$52.1B
| $2.57M | 0.05% |
61,005
-35,910
| -37% | -$1.51M |
|
346
Sysco
SYY
$39.5B
| $2.56M | 0.05% |
67,954
-39,312
| -37% | -$1.48M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $2.56M | 0.05% |
34,979
-20,473
| -37% | -$1.5M |
|
348
Prologis
PLD
$106B
| $2.56M | 0.05% |
58,753
-32,476
| -36% | -$1.41M |
|
349
HCA Healthcare
HCA
$98.3B
| $2.54M | 0.05% |
+33,774
| New | +$2.54M |
|
350
Viatris
VTRS
$12.2B
| $2.54M | 0.05% |
42,778
-25,513
| -37% | -$1.51M |
|