COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
-$99.6M
(-1.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
185
Increased
461
Reduced
537
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $6.61M | 0.12% |
62,033
-6,926
| -10% | -$738K |
|
177
Alibaba
BABA
$323B
| $6.6M | 0.12% |
80,170
| – | – |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 0.12% |
107,040
-2,334
| -2% | -$142K |
|
|
BITA
179
DELISTED
Bitauto Holdings Limited
BITA
| $6.43M | 0.12% |
125,957
+5,738
| +5% | +$293K |
|
|
QLTY
180
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.34M | 0.12% |
+409,875
| New | +$6.34M |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $6.34M | 0.12% |
100,000
-51,923
| -34% | -$3.29M |
|
182
Colgate-Palmolive
CL
$68.8B
| $6.25M | 0.11% |
95,482
-2,335
| -2% | -$153K |
|
183
DuPont de Nemours
DD
$32.6B
| $6.23M | 0.11% |
60,319
-1,561
| -3% | -$161K |
|
184
Itaú Unibanco
ITUB
$76.6B
| $6.15M | 0.11% |
1,359,098
| – | – |
|
185
Credicorp
BAP
$20.7B
| $6.13M | 0.11% |
44,126
-3,063
| -6% | -$426K |
|
186
HP
HPQ
$27.4B
| $6.09M | 0.11% |
446,671
-12,470
| -3% | -$170K |
|
187
Simon Property Group
SPG
$59.5B
| $6.05M | 0.11% |
34,953
-708
| -2% | -$123K |
|
188
Texas Instruments
TXN
$171B
| $6.02M | 0.11% |
116,826
-3,302
| -3% | -$170K |
|
189
Danaher
DHR
$143B
| $5.92M | 0.11% |
102,885
-1,919
| -2% | -$110K |
|
190
Target
TGT
$42.3B
| $5.85M | 0.11% |
71,698
-1,375
| -2% | -$112K |
|
191
McKesson
MCK
$85.5B
| $5.85M | 0.11% |
26,002
-710
| -3% | -$160K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.11% |
44,699
-820
| -2% | -$106K |
|
|
RALY
193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.78M | 0.11% |
+297,120
| New | +$5.78M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.1% |
218,080
-9,994
| -4% | -$264K |
|
195
Caterpillar
CAT
$198B
| $5.75M | 0.1% |
67,785
-2,591
| -4% | -$220K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.66M | 0.1% |
66,509
-945
| -1% | -$80.5K |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.66M | 0.1% |
31,744
-85,737
| -73% | -$15.3M |
|
|
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.59M | 0.1% |
367,423
+11,083
| +3% | +$169K |
|
199
Lockheed Martin
LMT
$108B
| $5.59M | 0.1% |
30,044
-729
| -2% | -$136K |
|
200
PNC Financial Services
PNC
$80.5B
| $5.56M | 0.1% |
58,159
-1,575
| -3% | -$151K |
|