COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.22% | +409,836 | New | +$12.1M |
|
|
LXK
102
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.22% | 320,699 +309,626 | +2,796% | +$11.7M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $12.1M | 0.22% | +63,776 | New | +$12.1M |
|
|
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
| $12M | 0.22% | 1,315,789 | – | – |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.7M | 0.22% | 535,870 | – | – |
|
106
Walt Disney
DIS
$213B
| $11.7M | 0.22% | 119,513 +8,123 | +7% | +$795K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $11.6M | 0.21% | 148,309 +127,262 | +605% | +$9.93M |
|
108
Cisco
CSCO
$274B
| $11.6M | 0.21% | 402,717 +29,292 | +8% | +$840K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.21% | 204,125 +156,565 | +329% | +$8.74M |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | 0.21% | 240,798 -42,940 | -15% | -$2.02M |
|
111
Visa
V
$683B
| $11.3M | 0.21% | 152,512 +10,097 | +7% | +$749K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 0.21% | 221,245 +5,347 | +2% | +$269K |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $11M | 0.2% | 1,470,588 | – | – |
|
114
Bank of America
BAC
$376B
| $10.9M | 0.2% | 822,448 +56,201 | +7% | +$746K |
|
115
Altria Group
MO
$113B
| $10.8M | 0.2% | 156,646 +11,351 | +8% | +$783K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $10.8M | 0.2% | 258,214 +20,000 | +8% | +$834K |
|
117
UnitedHealth
UNH
$281B
| $10.7M | 0.2% | 76,129 +5,581 | +8% | +$788K |
|
118
IBM
IBM
$227B
| $10.7M | 0.2% | 70,713 +5,112 | +8% | +$776K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $10.7M | 0.2% | 839,380 +687,675 | +453% | +$8.75M |
|
120
Phillips 66
PSX
$54B
| $10.2M | 0.19% | 129,108 +89 | +0.1% | +$7.06K |
|
121
Oracle
ORCL
$635B
| $10.2M | 0.19% | 249,202 +15,378 | +7% | +$629K |
|
122
Citigroup
C
$178B
| $9.96M | 0.18% | 234,993 +16,218 | +7% | +$687K |
|
123
SPDR Gold Trust
GLD
$107B
| $9.86M | 0.18% | 77,987 -36,548 | -32% | -$4.62M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $9.83M | 0.18% | 133,657 +9,769 | +8% | +$718K |
|
125
Andersons Inc
ANDE
$1.4B
| $9.78M | 0.18% | +275,200 | New | +$9.78M |
|