COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $1.28M | 0.03% |
71,472
+944
| +1% | +$16.9K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.03% |
33,284
-24,684
| -43% | -$944K |
|
453
Brunswick
BC
$4.35B
| $1.27M | 0.03% |
26,544
-239
| -0.9% | -$11.4K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.03% |
29,464
+1,181
| +4% | +$50.5K |
|
455
Consolidated Edison
ED
$35.4B
| $1.26M | 0.03% |
18,817
-14,071
| -43% | -$941K |
|
456
Suncor Energy
SU
$48.5B
| $1.25M | 0.03% |
46,928
-6,761
| -13% | -$181K |
|
457
Cencora
COR
$56.7B
| $1.25M | 0.03% |
13,196
-10,240
| -44% | -$972K |
|
458
Jabil
JBL
$22.5B
| $1.25M | 0.03% |
55,956
-27
| -0% | -$604 |
|
459
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.03% |
11,451
-8,917
| -44% | -$973K |
|
|
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | 0.03% |
14,638
-741
| -5% | -$62.9K |
|
461
Lamar Advertising Co
LAMR
$13B
| $1.23M | 0.03% |
23,649
+272
| +1% | +$14.2K |
|
|
CYN
462
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.23M | 0.03% |
14,002
+25
| +0.2% | +$2.2K |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.03% |
23,428
-311
| -1% | -$16.4K |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.03% |
60,579
+1,851
| +3% | +$37.6K |
|
|
OA
465
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | 0.03% |
17,063
-108
| -0.6% | -$7.76K |
|
466
First American
FAF
$6.83B
| $1.23M | 0.03% |
31,364
+45
| +0.1% | +$1.76K |
|
|
IM
467
DELISTED
Ingram Micro
IM
| $1.23M | 0.03% |
44,984
-163
| -0.4% | -$4.44K |
|
468
Hartford Financial Services
HIG
$37B
| $1.22M | 0.03% |
26,654
-20,501
| -43% | -$938K |
|
469
National Fuel Gas
NFG
$7.82B
| $1.22M | 0.03% |
24,414
+23
| +0.1% | +$1.15K |
|
470
Trimble
TRMB
$19.2B
| $1.22M | 0.03% |
74,207
-757
| -1% | -$12.4K |
|
471
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.22M | 0.03% |
37,800
-500
| -1% | -$16.1K |
|
472
Nucor
NUE
$33.8B
| $1.22M | 0.03% |
32,360
-34,074
| -51% | -$1.28M |
|
473
Zoetis
ZTS
$67.9B
| $1.22M | 0.03% |
29,493
-26,650
| -47% | -$1.1M |
|
474
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.03% |
18,092
-13,739
| -43% | -$922K |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.03% |
17,569
-289
| -2% | -$20K |
|