COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
(-1.1%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $1.51M | 0.03% |
23,122
-14,535
| -39% | -$949K |
|
377
CF Industries
CF
$13.7B
| $1.51M | 0.03% |
48,150
+9,331
| +24% | +$292K |
|
378
Patterson-UTI
PTEN
$2.18B
| $1.51M | 0.03% |
85,589
-12,804
| -13% | -$226K |
|
379
Everest Group
EG
$14.3B
| $1.51M | 0.03% |
7,632
-4,859
| -39% | -$959K |
|
380
Alliant Energy
LNT
$16.6B
| $1.51M | 0.03% |
40,566
-25,166
| -38% | -$935K |
|
381
Monster Beverage
MNST
$61B
| $1.49M | 0.03% |
66,858
+8,052
| +14% | +$179K |
|
382
Omnicom Group
OMC
$15.4B
| $1.48M | 0.03% |
17,780
+1,952
| +12% | +$162K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.03% |
18,284
+2,230
| +14% | +$177K |
|
384
Tyson Foods
TSN
$20B
| $1.45M | 0.03% |
21,750
-1,644
| -7% | -$110K |
|
385
Boston Properties
BXP
$12.2B
| $1.45M | 0.03% |
11,398
+1,364
| +14% | +$173K |
|
386
ResMed
RMD
$40.6B
| $1.45M | 0.03% |
25,033
-15,455
| -38% | -$893K |
|
387
Conagra Brands
CAG
$9.23B
| $1.44M | 0.03% |
41,398
+5,053
| +14% | +$175K |
|
388
Dollar Tree
DLTR
$20.6B
| $1.44M | 0.03% |
17,424
+2,083
| +14% | +$172K |
|
389
Kellanova
K
$27.8B
| $1.43M | 0.03% |
19,930
+2,175
| +12% | +$156K |
|
390
PACCAR
PCAR
$52B
| $1.43M | 0.03% |
39,111
+4,471
| +13% | +$163K |
|
391
Viatris
VTRS
$12.2B
| $1.42M | 0.03% |
30,587
+3,599
| +13% | +$167K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.03% |
13,678
+2,158
| +19% | +$223K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.03% |
26,854
+3,068
| +13% | +$162K |
|
394
Waste Connections
WCN
$46.1B
| $1.41M | 0.03% |
32,819
-20,398
| -38% | -$878K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $1.41M | 0.03% |
15,767
-10,034
| -39% | -$898K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.03% |
31,644
-19,585
| -38% | -$871K |
|
397
WEC Energy
WEC
$34.7B
| $1.41M | 0.03% |
23,423
+2,799
| +14% | +$168K |
|
398
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.03% |
47,775
+5,493
| +13% | +$162K |
|
399
Devon Energy
DVN
$22.1B
| $1.4M | 0.03% |
51,153
+16,257
| +47% | +$446K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.03% |
61,831
-38,271
| -38% | -$863K |
|