COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $8.61M | 0.13% |
106,207
+9,126
| +9% | +$739K |
|
|
PRTK
127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.6M | 0.13% |
+342,561
| New | +$8.6M |
|
128
CrossAmerica Partners
CAPL
$800M
| $8.59M | 0.13% |
315,232
+6,946
| +2% | +$189K |
|
129
Medtronic
MDT
$119B
| $8.57M | 0.13% |
110,164
+8,465
| +8% | +$658K |
|
|
NRE
130
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.56M | 0.13% |
668,299
| – | – |
|
131
Bristol-Myers Squibb
BMY
$95B
| $8.5M | 0.13% |
133,370
+10,976
| +9% | +$700K |
|
|
JOBS
132
DELISTED
51job, Inc.
JOBS
| $8.41M | 0.12% |
138,813
+47,271
| +52% | +$2.86M |
|
133
Broadcom
AVGO
$1.44T
| $8.02M | 0.12% |
330,670
+32,480
| +11% | +$788K |
|
|
FRED
134
DELISTED
Fred's Inc
FRED
| $7.72M | 0.11% |
1,198,084
| – | – |
|
135
EOG Resources
EOG
$66.4B
| $7.62M | 0.11% |
78,767
+8,338
| +12% | +$807K |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.6M | 0.11% |
230,743
-344,681
| -60% | -$11.4M |
|
137
Westlake Chemical Partners
WLKP
$770M
| $7.6M | 0.11% |
334,672
+37,174
| +12% | +$844K |
|
138
Union Pacific
UNP
$132B
| $7.55M | 0.11% |
65,093
+5,106
| +9% | +$592K |
|
139
Abbott
ABT
$231B
| $7.54M | 0.11% |
141,301
+12,382
| +10% | +$661K |
|
140
Pricesmart
PSMT
$3.37B
| $7.47M | 0.11% |
83,644
| – | – |
|
141
Booking.com
BKNG
$181B
| $7.31M | 0.11% |
3,990
+337
| +9% | +$617K |
|
142
Texas Instruments
TXN
$170B
| $7.22M | 0.11% |
80,517
+6,497
| +9% | +$582K |
|
|
DYN
143
DELISTED
Dynegy, Inc.
DYN
| $7.11M | 0.1% |
726,180
-410,184
| -36% | -$4.02M |
|
|
PMC
144
DELISTED
PharMerica Corporation
PMC
| $7.03M | 0.1% |
+239,982
| New | +$7.03M |
|
145
RTX Corp
RTX
$212B
| $7.01M | 0.1% |
95,998
+8,033
| +9% | +$587K |
|
|
APLP
146
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7M | 0.1% |
491,104
+10,049
| +2% | +$143K |
|
|
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.94M | 0.1% |
284,512
-85,790
| -23% | -$2.09M |
|
148
Goldman Sachs
GS
$227B
| $6.94M | 0.1% |
29,261
+2,064
| +8% | +$490K |
|
149
US Bancorp
USB
$76.5B
| $6.93M | 0.1% |
129,239
+11,546
| +10% | +$619K |
|
150
Accenture
ACN
$158B
| $6.79M | 0.1% |
50,259
-15,809
| -24% | -$2.14M |
|