COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $4.76M | 0.11% |
52,685
-39,388
| -43% | -$3.56M |
|
152
RTX Corp
RTX
$211B
| $4.74M | 0.11% |
84,560
-63,163
| -43% | -$3.54M |
|
153
Alibaba
BABA
$323B
| $4.73M | 0.11% |
80,170
| – | – |
|
154
American International
AIG
$43.9B
| $4.72M | 0.11% |
83,132
-66,599
| -44% | -$3.78M |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.7M | 0.11% |
438,175
+70,752
| +19% | +$759K |
|
156
Credicorp
BAP
$20.7B
| $4.69M | 0.11% |
44,126
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.11% |
56,143
-41,845
| -43% | -$3.48M |
|
158
Goldman Sachs
GS
$223B
| $4.49M | 0.11% |
25,865
-19,252
| -43% | -$3.35M |
|
159
United Parcel Service
UPS
$72.1B
| $4.43M | 0.11% |
44,875
-33,052
| -42% | -$3.26M |
|
|
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
| $4.43M | 0.11% |
226,192
+26,234
| +13% | +$513K |
|
161
Biogen
BIIB
$20.6B
| $4.41M | 0.1% |
15,110
-11,305
| -43% | -$3.3M |
|
|
RLD
162
DELISTED
REALD INC COM STK
RLD
| $4.38M | 0.1% |
455,649
-171,846
| -27% | -$1.65M |
|
163
US Bancorp
USB
$75.9B
| $4.36M | 0.1% |
106,356
-92,744
| -47% | -$3.8M |
|
|
LUX
164
DELISTED
Luxottica Group
LUX
| $4.35M | 0.1% |
62,745
-1,638
| -3% | -$113K |
|
165
Mondelez International
MDLZ
$79.9B
| $4.34M | 0.1% |
103,527
-79,132
| -43% | -$3.31M |
|
|
PGI
166
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.18M | 0.1% |
+304,137
| New | +$4.18M |
|
|
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.15M | 0.1% |
672,155
+602,252
| +862% | +$3.72M |
|
168
Enbridge
ENB
$105B
| $4.11M | 0.1% |
110,712
-50,251
| -31% | -$1.87M |
|
169
Lowe's Companies
LOW
$151B
| $4.1M | 0.1% |
59,446
-45,288
| -43% | -$3.12M |
|
|
HEP
170
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.1M | 0.1% |
141,124
+23,680
| +20% | +$687K |
|
171
Itaú Unibanco
ITUB
$76.6B
| $4.09M | 0.1% |
1,359,097
-1
| -0% | -$3 |
|
172
Costco
COST
$427B
| $4.08M | 0.1% |
28,237
-21,115
| -43% | -$3.05M |
|
173
American Express
AXP
$227B
| $4.05M | 0.1% |
54,683
-43,415
| -44% | -$3.22M |
|
174
Booking.com
BKNG
$178B
| $4.03M | 0.1% |
3,258
-2,563
| -44% | -$3.17M |
|
175
Accenture
ACN
$159B
| $3.94M | 0.09% |
40,101
-30,223
| -43% | -$2.97M |
|