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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.1B
| $3.17M | 0.05% |
46,062
-1,272
| -3% | -$87.6K |
|
|
HCT
377
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.16M | 0.05% |
301,303
| – | – |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $3.14M | 0.05% |
52,212
+155
| +0.3% | +$9.32K |
|
379
Invesco
IVZ
$9.91B
| $3.13M | 0.05% |
79,352
+106
| +0.1% | +$4.19K |
|
|
PBFX
380
DELISTED
PBF LOGISTICS LP
PBFX
| $3.12M | 0.05% |
123,327
-8,472
| -6% | -$215K |
|
381
Viatris
VTRS
$12.2B
| $3.12M | 0.05% |
68,599
+149
| +0.2% | +$6.78K |
|
382
Parker-Hannifin
PH
$95.7B
| $3.12M | 0.05% |
27,289
+11
| +0% | +$1.26K |
|
383
Zimmer Biomet
ZBH
$20.6B
| $3.12M | 0.05% |
31,908
+249
| +0.8% | +$24.3K |
|
384
Weyerhaeuser
WY
$18.2B
| $3.09M | 0.05% |
96,890
-10,303
| -10% | -$328K |
|
385
AGCO
AGCO
$8.03B
| $3.08M | 0.05% |
67,846
+9,201
| +16% | +$418K |
|
386
Estee Lauder
EL
$31.9B
| $3.08M | 0.05% |
41,259
-5,014
| -11% | -$375K |
|
|
MDCI
387
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.08M | 0.05% |
223,380
-41,504
| -16% | -$572K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $3.06M | 0.05% |
152,997
-2,777
| -2% | -$55.6K |
|
389
Hartford Financial Services
HIG
$36.8B
| $3.06M | 0.05% |
82,124
-238
| -0.3% | -$8.87K |
|
390
AutoZone
AZO
$71.8B
| $3.05M | 0.05% |
5,979
-106
| -2% | -$54K |
|
391
Intuitive Surgical
ISRG
$168B
| $3.05M | 0.05% |
59,346
-3,960
| -6% | -$203K |
|
392
Consolidated Edison
ED
$35B
| $3.04M | 0.05% |
53,714
+70
| +0.1% | +$3.97K |
|
393
Cencora
COR
$57.9B
| $3.02M | 0.05% |
39,094
-2,269
| -5% | -$175K |
|
394
Bath & Body Works
BBWI
$5.82B
| $3.02M | 0.05% |
55,712
+152
| +0.3% | +$8.23K |
|
395
The Mosaic Company
MOS
$10.2B
| $3.02M | 0.05% |
67,906
-13,854
| -17% | -$615K |
|
396
Gen Digital
GEN
$18.1B
| $2.98M | 0.04% |
126,631
-55
| -0% | -$1.29K |
|
397
Host Hotels & Resorts
HST
$12B
| $2.96M | 0.04% |
138,821
+186
| +0.1% | +$3.97K |
|
|
SWS
398
DELISTED
SWS GROUP INC
SWS
| $2.96M | 0.04% |
429,435
| – | – |
|
399
Fiserv
FI
$74.2B
| $2.95M | 0.04% |
91,412
+118
| +0.1% | +$3.81K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.04% |
52,345
-366
| -0.7% | -$20.6K |
|