COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
+$4.21B
(-23%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
252
Reduced
742
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Aspen Aerogels
ASPN
$549M
| – | – |
-10,364
| Closed | -$69K |
|
1277
Autohome
ATHM
$3.44B
| – | – |
-12,975
| Closed | -$656K |
|
1278
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
-44,424
| Closed | -$118K |
|
1279
AstraZeneca
AZN
$255B
| – | – |
-32,552
| Closed | -$2.07M |
|
1280
BHP
BHP
$142B
| – | – |
-57,437
| Closed | -$2.34M |
|
1281
DMC Global
BOOM
$138M
| – | – |
-24,136
| Closed | -$265K |
|
1282
AB InBev
BUD
$116B
| – | – |
-2,496
| Closed | -$301K |
|
1283
Chubb
CB
$111B
| – | – |
-36,674
| Closed | -$3.73M |
|
1284
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-11,146
| Closed | -$48K |
|
1285
Cineverse
CNVS
$70.8M
| – | – |
-137,453
| Closed | -$97K |
|
1286
Consumer Portfolio Services
CPSS
$162M
| – | – |
-37,935
| Closed | -$237K |
|
1287
Comstock Resources
CRK
$4.63B
| – | – |
-82,727
| Closed | -$275K |
|
1288
DallasNews
DALN
$79.6M
| – | – |
-32,481
| Closed | -$182K |
|
1289
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-207,725
| Closed | -$8.23M |
|
1290
Vaalco Energy
EGY
$397M
| – | – |
-85,512
| Closed | -$183K |
|
1291
Elevance Health
ELV
$72.4B
| – | – |
-29,706
| Closed | -$4.88M |
|
1292
Energy Recovery
ERII
$750M
| – | – |
-66,446
| Closed | -$182K |
|