COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $8.43M | 0.13% |
110,046
-9,498
| -8% | -$728K |
|
177
Suburban Propane Partners
SPH
$1.2B
| $8.35M | 0.13% |
178,110
+27,201
| +18% | +$1.28M |
|
178
Blackrock
BLK
$170B
| $8.34M | 0.13% |
26,352
-1,469
| -5% | -$465K |
|
179
Morgan Stanley
MS
$236B
| $8.29M | 0.13% |
264,438
-19,555
| -7% | -$613K |
|
180
FedEx
FDX
$53.7B
| $8.17M | 0.13% |
56,811
-3,876
| -6% | -$557K |
|
181
Prudential Financial
PRU
$37.2B
| $8.15M | 0.13% |
88,372
-6,595
| -7% | -$608K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 0.13% |
114,123
-249
| -0.2% | -$17.7K |
|
183
NOV
NOV
$4.95B
| $8.09M | 0.13% |
112,841
-3,839
| -3% | -$275K |
|
184
Coterra Energy
CTRA
$18.3B
| $7.96M | 0.13% |
205,369
+14,606
| +8% | +$566K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $7.92M | 0.13% |
124,219
-14,854
| -11% | -$947K |
|
186
Valero Energy
VLO
$48.7B
| $7.9M | 0.13% |
156,722
-209
| -0.1% | -$10.5K |
|
187
Marathon Petroleum
MPC
$54.8B
| $7.89M | 0.13% |
172,062
-5,658
| -3% | -$260K |
|
188
PNC Financial Services
PNC
$80.5B
| $7.88M | 0.12% |
101,562
-6,988
| -6% | -$542K |
|
|
STAY
189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.88M | 0.12% |
+300,000
| New | +$7.88M |
|
190
Adtalem Global Education
ATGE
$4.83B
| $7.87M | 0.12% |
221,590
+36,145
| +19% | +$1.28M |
|
191
APA Corp
APA
$8.14B
| $7.81M | 0.12% |
90,851
-6,978
| -7% | -$600K |
|
192
BlackBerry
BB
$2.31B
| $7.7M | 0.12% |
1,034,444
| – | – |
|
193
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.12% |
68,973
-4,655
| -6% | -$518K |
|
194
Bank of New York Mellon
BK
$73.1B
| $7.66M | 0.12% |
219,216
-15,745
| -7% | -$550K |
|
195
Lockheed Martin
LMT
$108B
| $7.63M | 0.12% |
51,355
-3,703
| -7% | -$550K |
|
196
Target
TGT
$42.3B
| $7.63M | 0.12% |
120,645
-8,249
| -6% | -$522K |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.12% |
111,887
+1,267
| +1% | +$86.3K |
|
198
Kimberly-Clark
KMB
$43.1B
| $7.61M | 0.12% |
75,975
-5,617
| -7% | -$563K |
|
199
Oshkosh
OSK
$8.93B
| $7.47M | 0.12% |
148,324
+17,477
| +13% | +$881K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.47M | 0.12% |
27,725
-1,997
| -7% | -$538K |
|