COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
+$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
351
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.64M | 0.05% |
374,810
+1,091
| +0.3% | +$10.6K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.63M | 0.05% |
77,679
-3,003
| -4% | -$140K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.57M | 0.05% |
37,077
+62
| +0.2% | +$5.97K |
|
354
Agilent Technologies
A
$35.8B
| $3.49M | 0.05% |
85,510
+179
| +0.2% | +$7.3K |
|
355
Prologis
PLD
$104B
| $3.46M | 0.05% |
91,697
+178
| +0.2% | +$6.71K |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $3.46M | 0.05% |
92,786
+124
| +0.1% | +$4.62K |
|
357
Federated Hermes
FHI
$4.08B
| $3.43M | 0.05% |
116,948
+96
| +0.1% | +$2.82K |
|
358
Seagate
STX
$40.7B
| $3.43M | 0.05% |
59,937
+127
| +0.2% | +$7.27K |
|
359
CF Industries
CF
$13.7B
| $3.41M | 0.05% |
61,015
+1,035
| +2% | +$57.8K |
|
360
Dollar General
DG
$23B
| $3.4M | 0.05% |
55,642
+91
| +0.2% | +$5.56K |
|
361
AvalonBay Communities
AVB
$27.8B
| $3.39M | 0.05% |
24,059
+1,745
| +8% | +$246K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.38M | 0.05% |
121,500
+88,940
| +273% | +$2.47M |
|
363
Aptiv
APTV
$17.9B
| $3.37M | 0.05% |
54,952
+4,341
| +9% | +$266K |
|
|
LUX
364
DELISTED
Luxottica Group
LUX
| $3.35M | 0.05% |
64,383
| – | – |
|
365
Healthpeak Properties
DOC
$12.6B
| $3.34M | 0.05% |
92,393
+249
| +0.3% | +$9K |
|
366
Edison International
EIX
$21.1B
| $3.34M | 0.05% |
59,753
+80
| +0.1% | +$4.47K |
|
367
Sherwin-Williams
SHW
$90.1B
| $3.34M | 0.05% |
45,732
-810
| -2% | -$59.1K |
|
368
Carnival Corp
CCL
$42.8B
| $3.32M | 0.05% |
82,601
+2,281
| +3% | +$91.6K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $3.32M | 0.05% |
55,668
+1,583
| +3% | +$94.3K |
|
370
Kinder Morgan
KMI
$59.2B
| $3.3M | 0.05% |
86,044
-317,536
| -79% | -$12.2M |
|
|
BAGL
371
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.29M | 0.05% |
+163,035
| New | +$3.29M |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $3.26M | 0.05% |
47,620
-4,285
| -8% | -$293K |
|
373
Boston Properties
BXP
$11.5B
| $3.25M | 0.05% |
28,078
+48
| +0.2% | +$5.56K |
|
374
Moody's
MCO
$91.1B
| $3.22M | 0.05% |
34,086
-357
| -1% | -$33.7K |
|
|
JOBS
375
DELISTED
51job, Inc.
JOBS
| $3.18M | 0.05% |
106,348
| – | – |
|