COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $9.64M | 0.2% | 182,517 +1,548 | +0.9% | +$81.8K |
|
|
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.6M | 0.2% | +1,365,690 | New | +$9.6M |
|
103
Gilead Sciences
GILD
$140B
| $9.53M | 0.2% | 94,160 -134 | -0.1% | -$13.6K |
|
104
PepsiCo
PEP
$204B
| $9.51M | 0.2% | 95,184 +801 | +0.8% | +$80K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.49M | 0.2% | 48 +32 | +200% | +$6.33M |
|
106
Pfizer
PFE
$141B
| $9.37M | 0.2% | 290,316 -105,937 | -27% | -$3.42M |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.16M | 0.19% | 440,661 +389,975 | +769% | +$8.1M |
|
|
BDBD
108
DELISTED
BOULDER BRANDS INC
BDBD
| $9.15M | 0.19% | +833,428 | New | +$9.15M |
|
109
Cisco
CSCO
$274B
| $9.01M | 0.19% | 331,648 +4,879 | +1% | +$132K |
|
110
Comcast
CMCSA
$125B
| $9M | 0.19% | 159,539 +23,664 | +17% | +$1.34M |
|
111
Philip Morris
PM
$260B
| $8.9M | 0.19% | 101,224 +1,689 | +2% | +$148K |
|
112
Embraer
ERJ
$10.3B
| $8.89M | 0.19% | 301,028 | – | – |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.42M | 0.18% | 535,870 +97,695 | +22% | +$1.54M |
|
114
Pricesmart
PSMT
$3.3B
| $8.22M | 0.17% | 99,008 +4,806 | +5% | +$399K |
|
115
IBM
IBM
$227B
| $8.03M | 0.17% | 58,312 +412 | +0.7% | +$56.7K |
|
116
Amgen
AMGN
$155B
| $8M | 0.17% | 49,284 +566 | +1% | +$91.9K |
|
117
Oracle
ORCL
$635B
| $7.64M | 0.16% | 209,175 +230 | +0.1% | +$8.4K |
|
118
CrossAmerica Partners
CAPL
$793M
| $7.54M | 0.16% | 290,834 +52,501 | +22% | +$1.36M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 0.16% | 108,998 +1,861 | +2% | +$128K |
|
120
Altria Group
MO
$113B
| $7.46M | 0.16% | 128,102 +2,127 | +2% | +$124K |
|
121
UnitedHealth
UNH
$281B
| $7.33M | 0.15% | 62,272 +1,005 | +2% | +$118K |
|
122
Alibaba
BABA
$322B
| $7.26M | 0.15% | 89,321 +9,151 | +11% | +$744K |
|
123
McDonald's
MCD
$224B
| $7.09M | 0.15% | 59,993 -518 | -0.9% | -$61.2K |
|
124
CVS Health
CVS
$92.8B
| $7.07M | 0.15% | 72,347 +741 | +1% | +$72.4K |
|
125
Medtronic
MDT
$119B
| $7.07M | 0.15% | 91,872 +1,010 | +1% | +$77.7K |
|