COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
(+6.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.24% |
268,779
+11
| +0% | +$530 |
|
77
Procter & Gamble
PG
$369B
| $12.9M | 0.24% |
153,401
+980
| +0.6% | +$82.4K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $12.9M | 0.24% |
115,603
+111,617
| +2,800% | +$12.4M |
|
79
Bank of America
BAC
$369B
| $12.8M | 0.24% |
579,270
-3,559
| -0.6% | -$78.7K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.24% |
456,229
+13
| +0% | +$364 |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $12.7M | 0.24% |
381,214
+373,151
| +4,628% | +$12.5M |
|
|
EDE
82
DELISTED
Empire District Electric
EDE
| $12.5M | 0.23% |
367,647
| – | – |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $12.5M | 0.23% |
+287,356
| New | +$12.5M |
|
84
Verizon
VZ
$184B
| $12.5M | 0.23% |
233,692
+881
| +0.4% | +$47K |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $12.5M | 0.23% |
641,026
| – | – |
|
|
LOCK
86
DELISTED
LifeLock, Inc.
LOCK
| $12.5M | 0.23% |
+520,833
| New | +$12.5M |
|
|
CHMT
87
DELISTED
Chemtura Corporation
CHMT
| $12.4M | 0.23% |
373,134
| – | – |
|
|
GK
88
DELISTED
G&K Services Inc
GK
| $12.4M | 0.23% |
128,205
| – | – |
|
|
TERP
89
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | 0.23% |
+961,538
| New | +$12.3M |
|
|
HW
90
DELISTED
Headwaters Inc
HW
| $12.1M | 0.23% |
+515,464
| New | +$12.1M |
|
|
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $11.9M | 0.22% |
588,674
| – | – |
|
|
MSCC
92
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.22% |
216,974
+200,232
| +1,196% | +$10.8M |
|
|
IQNT
93
DELISTED
Inteliquent, Inc.
IQNT
| $11.5M | 0.21% |
+499,920
| New | +$11.5M |
|
|
VLP
94
DELISTED
Valero Energy Partners LP
VLP
| $11.4M | 0.21% |
257,423
+16,056
| +7% | +$711K |
|
95
Pfizer
PFE
$141B
| $11.3M | 0.21% |
347,868
+1,439
| +0.4% | +$46.7K |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.21% |
+694,444
| New | +$11.2M |
|
97
Schlumberger
SLB
$52.4B
| $11M | 0.2% |
130,439
-433
| -0.3% | -$36.3K |
|
|
WNRL
98
DELISTED
Western Refining Logistics, LP
WNRL
| $10.7M | 0.2% |
498,881
+3,823
| +0.8% | +$81.6K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.2% |
43
| – | – |
|
|
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
| $10M | 0.19% |
391,419
-7,422
| -2% | -$190K |
|