COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$518M
(+7.6%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $9.14M | 0.13% |
84,693
+5,926
| +8% | +$639K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $8.97M | 0.12% |
146,399
+13,029
| +10% | +$798K |
|
128
Canadian Solar
CSIQ
$650M
| $8.95M | 0.12% |
+531,083
| New | +$8.95M |
|
129
Abbott
ABT
$231B
| $8.89M | 0.12% |
155,693
+14,392
| +10% | +$821K |
|
|
JOBS
130
DELISTED
51job, Inc.
JOBS
| $8.73M | 0.12% |
143,404
+4,591
| +3% | +$279K |
|
|
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
| $8.57M | 0.12% |
216,621
-36,493
| -14% | -$1.44M |
|
132
RTX Corp
RTX
$212B
| $8.47M | 0.12% |
105,557
+9,559
| +10% | +$767K |
|
133
Accenture
ACN
$158B
| $8.46M | 0.12% |
55,278
+5,019
| +10% | +$768K |
|
134
Westlake Chemical Partners
WLKP
$770M
| $8.45M | 0.12% |
338,465
+3,793
| +1% | +$94.6K |
|
135
Caterpillar
CAT
$197B
| $8.39M | 0.11% |
53,225
+5,154
| +11% | +$812K |
|
136
Gilead Sciences
GILD
$140B
| $8.37M | 0.11% |
116,843
+10,636
| +10% | +$762K |
|
137
Antero Midstream
AM
$8.65B
| $8.36M | 0.11% |
424,006
+102,950
| +32% | +$2.03M |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.15M | 0.11% |
235,822
+225,996
| +2,300% | +$7.81M |
|
139
Goldman Sachs
GS
$227B
| $7.99M | 0.11% |
31,378
+2,117
| +7% | +$539K |
|
140
Adobe
ADBE
$146B
| $7.73M | 0.11% |
44,093
+3,966
| +10% | +$695K |
|
|
SCMP
141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.73M | 0.11% |
+430,350
| New | +$7.73M |
|
142
iShares MSCI Canada ETF
EWC
$3.23B
| $7.67M | 0.11% |
258,907
+138,000
| +114% | +$4.09M |
|
|
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
| $7.65M | 0.1% |
315,758
+100,000
| +46% | +$2.42M |
|
144
CrossAmerica Partners
CAPL
$800M
| $7.61M | 0.1% |
320,311
+5,079
| +2% | +$121K |
|
145
ConocoPhillips
COP
$120B
| $7.6M | 0.1% |
138,454
+9,199
| +7% | +$505K |
|
146
Booking.com
BKNG
$181B
| $7.58M | 0.1% |
4,362
+372
| +9% | +$646K |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.56M | 0.1% |
230,743
| – | – |
|
148
US Bancorp
USB
$76.5B
| $7.56M | 0.1% |
141,016
+11,777
| +9% | +$631K |
|
149
Occidental Petroleum
OXY
$45.9B
| $7.55M | 0.1% |
102,468
+9,187
| +10% | +$677K |
|
150
PayPal
PYPL
$65.4B
| $7.44M | 0.1% |
101,058
+9,138
| +10% | +$673K |
|