COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.11B
| $8.47M | 0.13% |
102,092
+24,343
| +31% | +$2.02M |
|
177
Capital One
COF
$141B
| $8.47M | 0.13% |
109,745
-301
| -0.3% | -$23.2K |
|
178
Lockheed Martin
LMT
$108B
| $8.44M | 0.13% |
51,730
+375
| +0.7% | +$61.2K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $8.4M | 0.13% |
204,717
+92,148
| +82% | +$3.78M |
|
180
Morgan Stanley
MS
$236B
| $8.38M | 0.13% |
268,749
+4,311
| +2% | +$134K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.13% |
113,770
-353
| -0.3% | -$25.8K |
|
182
BP
BP
$87.5B
| $8.26M | 0.13% |
210,056
-15,456
| -7% | -$608K |
|
183
TJX Companies
TJX
$156B
| $8.26M | 0.13% |
272,518
+1,028
| +0.4% | +$31.2K |
|
184
EQT Corp
EQT
$31.8B
| $8.16M | 0.13% |
154,549
+34,360
| +29% | +$1.81M |
|
185
Valero Energy
VLO
$48.5B
| $8.15M | 0.13% |
153,440
-3,282
| -2% | -$174K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 0.12% |
113,766
+1,879
| +2% | +$133K |
|
187
Kimberly-Clark
KMB
$42.5B
| $8.01M | 0.12% |
75,816
-159
| -0.2% | -$16.8K |
|
188
NextEra Energy, Inc.
NEE
$144B
| $7.98M | 0.12% |
333,660
+4,848
| +1% | +$116K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.97M | 0.12% |
282,800
| – | – |
|
190
Dominion Energy
D
$49.5B
| $7.91M | 0.12% |
111,407
+620
| +0.6% | +$44K |
|
191
McKesson
MCK
$85.9B
| $7.79M | 0.12% |
44,090
+246
| +0.6% | +$43.4K |
|
|
GLOG
192
DELISTED
GASLOG LTD
GLOG
| $7.71M | 0.12% |
330,848
-15,006
| -4% | -$349K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $7.68M | 0.12% |
213,853
-218
| -0.1% | -$7.83K |
|
194
Bank of New York Mellon
BK
$73.5B
| $7.67M | 0.12% |
217,465
-1,751
| -0.8% | -$61.8K |
|
195
Baxter International
BAX
$12.4B
| $7.66M | 0.12% |
191,593
+895
| +0.5% | +$35.8K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.12% |
123,428
-791
| -0.6% | -$48.9K |
|
197
Coterra Energy
CTRA
$18.1B
| $7.62M | 0.12% |
224,782
+19,413
| +9% | +$658K |
|
198
Blackrock
BLK
$171B
| $7.57M | 0.12% |
24,070
-2,282
| -9% | -$718K |
|
199
Prudential Financial
PRU
$37.1B
| $7.51M | 0.12% |
88,706
+334
| +0.4% | +$28.3K |
|
200
Southern Company
SO
$100B
| $7.48M | 0.12% |
170,121
+1,825
| +1% | +$80.2K |
|