COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $8.22M | 0.14% |
116,680
+5,832
| +5% | +$411K |
|
177
Capital One
COF
$142B
| $8.22M | 0.14% |
119,544
+596
| +0.5% | +$41K |
|
|
MFB
178
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $8M | 0.13% |
+340,470
| New | +$8M |
|
179
PNC Financial Services
PNC
$80.5B
| $7.86M | 0.13% |
108,550
+748
| +0.7% | +$54.2K |
|
180
Yum! Brands
YUM
$40.1B
| $7.82M | 0.13% |
152,359
-647
| -0.4% | -$33.2K |
|
|
RGP
181
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.75M | 0.13% |
270,836
-6,971
| -3% | -$199K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.13% |
139,073
-1,321
| -0.9% | -$72.9K |
|
183
Morgan Stanley
MS
$236B
| $7.65M | 0.13% |
283,993
+4,608
| +2% | +$124K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $7.56M | 0.13% |
227,793
-201
| -0.1% | -$6.67K |
|
185
Blackrock
BLK
$170B
| $7.53M | 0.12% |
27,821
+301
| +1% | +$81.5K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.51M | 0.12% |
114,372
| – | – |
|
187
Ryanair
RYAAY
$32.1B
| $7.48M | 0.12% |
366,466
| – | – |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.12% |
110,620
+6,868
| +7% | +$460K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $7.41M | 0.12% |
88,637
-2,203
| -2% | -$184K |
|
190
Prudential Financial
PRU
$37.2B
| $7.41M | 0.12% |
94,967
+80
| +0.1% | +$6.24K |
|
191
Dominion Energy
D
$49.7B
| $7.39M | 0.12% |
118,253
+626
| +0.5% | +$39.1K |
|
192
Kimberly-Clark
KMB
$43.1B
| $7.37M | 0.12% |
81,592
-90
| -0.1% | -$8.13K |
|
193
Southern Company
SO
$101B
| $7.35M | 0.12% |
178,476
+1,246
| +0.7% | +$51.3K |
|
194
Baxter International
BAX
$12.5B
| $7.28M | 0.12% |
204,080
+920
| +0.5% | +$32.8K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $7.24M | 0.12% |
60,216
-5
| -0% | -$601 |
|
|
HITK
196
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.23M | 0.12% |
+167,612
| New | +$7.23M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.2M | 0.12% |
176,573
+20,100
| +13% | +$819K |
|
|
ACTV
198
DELISTED
ACTIVE NETWORK INC
ACTV
| $7.19M | 0.12% |
+502,470
| New | +$7.19M |
|
199
Automatic Data Processing
ADP
$120B
| $7.14M | 0.12% |
112,313
-222
| -0.2% | -$14.1K |
|
200
Coterra Energy
CTRA
$18.3B
| $7.12M | 0.12% |
190,763
-15,813
| -8% | -$590K |
|