COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$6.53B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
569
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.31% |
22,112
+72
| +0.3% | +$66.9K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $20.1M | 0.31% |
22,169
+249
| +1% | +$226K |
|
53
TC Energy
TRP
$54.1B
| $18.8M | 0.29% |
394,714
+66,376
| +20% | +$3.16M |
|
54
Wells Fargo
WFC
$258B
| $18.5M | 0.28% |
334,142
+113
| +0% | +$6.26K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.3M | 0.28% |
280,610
+46,060
| +20% | +$3M |
|
56
Baidu
BIDU
$33.1B
| $18.3M | 0.28% |
102,038
+6,665
| +7% | +$1.19M |
|
57
Bank of America
BAC
$371B
| $17.9M | 0.27% |
739,362
-4,287
| -0.6% | -$104K |
|
|
WNRL
58
DELISTED
Western Refining Logistics, LP
WNRL
| $17.5M | 0.27% |
682,706
+160,032
| +31% | +$4.1M |
|
59
GE Aerospace
GE
$293B
| $17.5M | 0.27% |
647,001
-191
| -0% | -$5.05K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.9M | 0.26% |
241,711
-270
| -0.1% | -$18.9K |
|
61
Procter & Gamble
PG
$370B
| $16.6M | 0.25% |
190,014
+378
| +0.2% | +$32.9K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.25% |
209,707
+9,914
| +5% | +$777K |
|
|
ALR
63
DELISTED
Alere Inc
ALR
| $16.3M | 0.25% |
+325,098
| New | +$16.3M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $16M | 0.24% |
5,412,603
+2,711,300
| +100% | +$8M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $15.9M | 0.24% |
267,383
+36,036
| +16% | +$2.14M |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $15.9M | 0.24% |
190,116
-40,007
| -17% | -$3.34M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $15.1M | 0.23% |
575,424
+6,211
| +1% | +$163K |
|
68
Alibaba
BABA
$325B
| $14.9M | 0.23% |
105,849
+16,528
| +19% | +$2.33M |
|
69
Pfizer
PFE
$141B
| $14.9M | 0.23% |
443,372
+1,871
| +0.4% | +$62.8K |
|
70
Lattice Semiconductor
LSCC
$9.16B
| $14.9M | 0.23% |
2,231,024
+150,000
| +7% | +$999K |
|
71
Toronto Dominion Bank
TD
$128B
| $14M | 0.21% |
278,724
| – | – |
|
|
SMC
72
Summit Midstream Corporation
SMC
$272M
| $13.7M | 0.21% |
604,661
+39,035
| +7% | +$884K |
|
73
Comcast
CMCSA
$125B
| $13.7M | 0.21% |
351,610
+544
| +0.2% | +$21.2K |
|
74
Citigroup
C
$175B
| $13.7M | 0.21% |
204,549
-978
| -0.5% | -$65.4K |
|
75
Home Depot
HD
$406B
| $13.7M | 0.21% |
89,011
-1,350
| -1% | -$207K |
|