COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $9.95M | 0.21% | 335,822 +45,506 | +16% | +$1.35M |
|
102
IBM
IBM
$227B
| $9.94M | 0.21% | 65,601 +7,289 | +13% | +$1.1M |
|
103
Suburban Propane Partners
SPH
$1.23B
| $9.61M | 0.2% | 321,435 -80,683 | -20% | -$2.41M |
|
|
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
| $9.61M | 0.2% | +319,741 | New | +$9.61M |
|
105
Oracle
ORCL
$635B
| $9.57M | 0.2% | 233,824 +24,649 | +12% | +$1.01M |
|
|
WES
106
DELISTED
Western Gas Partners Lp
WES
| $9.37M | 0.2% | 215,898 +10,651 | +5% | +$462K |
|
107
Gilead Sciences
GILD
$140B
| $9.32M | 0.2% | 101,431 +7,271 | +8% | +$668K |
|
108
Citigroup
C
$178B
| $9.13M | 0.19% | 218,775 +24,141 | +12% | +$1.01M |
|
109
Altria Group
MO
$113B
| $9.1M | 0.19% | 145,295 +17,193 | +13% | +$1.08M |
|
110
UnitedHealth
UNH
$281B
| $9.09M | 0.19% | 70,548 +8,276 | +13% | +$1.07M |
|
111
CVS Health
CVS
$92.8B
| $8.46M | 0.18% | 81,517 +9,170 | +13% | +$951K |
|
112
McDonald's
MCD
$224B
| $8.41M | 0.18% | 66,907 +6,914 | +12% | +$869K |
|
113
Pricesmart
PSMT
$3.3B
| $8.37M | 0.18% | 99,008 | – | – |
|
114
Amgen
AMGN
$155B
| $8.37M | 0.18% | 55,811 +6,527 | +13% | +$979K |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.21M | 0.17% | 535,870 | – | – |
|
116
Walmart
WMT
$774B
| $7.97M | 0.17% | 116,427 +13,920 | +14% | +$953K |
|
117
Embraer
ERJ
$10.3B
| $7.94M | 0.17% | 301,028 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.17% | 123,888 +14,890 | +14% | +$951K |
|
119
Cheniere Energy
CQP
$26.7B
| $7.84M | 0.17% | 271,891 +85,062 | +46% | +$2.45M |
|
120
Medtronic
MDT
$119B
| $7.83M | 0.17% | 104,348 +12,476 | +14% | +$936K |
|
121
3M
MMM
$82.8B
| $7.48M | 0.16% | 44,899 +4,671 | +12% | +$778K |
|
|
RSE
122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.47M | 0.16% | +406,172 | New | +$7.47M |
|
|
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.31M | 0.16% | +226,784 | New | +$7.31M |
|
124
CrossAmerica Partners
CAPL
$793M
| $7.2M | 0.15% | 295,731 +4,897 | +2% | +$119K |
|
125
Alibaba
BABA
$322B
| $7.06M | 0.15% | 89,321 | – | – |
|