COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $5.49M | 0.1% |
156,640
-94,756
| -38% | -$3.32M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.4M | 0.1% |
356,340
+198,523
| +126% | +$3.01M |
|
203
Blackrock
BLK
$172B
| $5.32M | 0.1% |
14,553
-8,690
| -37% | -$3.18M |
|
204
Dominion Energy
D
$50.2B
| $5.3M | 0.09% |
74,771
-31,770
| -30% | -$2.25M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $5.29M | 0.09% |
203,492
-115,072
| -36% | -$2.99M |
|
206
Bank of New York Mellon
BK
$74.4B
| $5.14M | 0.09% |
127,786
-77,613
| -38% | -$3.12M |
|
|
CPPL
207
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.13M | 0.09% |
+185,085
| New | +$5.13M |
|
208
Valero Energy
VLO
$48.3B
| $5.11M | 0.09% |
80,295
-35,839
| -31% | -$2.28M |
|
209
FedEx
FDX
$53.2B
| $5M | 0.09% |
30,227
-17,837
| -37% | -$2.95M |
|
210
Archer Daniels Midland
ADM
$29.8B
| $5M | 0.09% |
105,481
-30,746
| -23% | -$1.46M |
|
211
Capital One
COF
$145B
| $4.99M | 0.09% |
63,279
-38,164
| -38% | -$3.01M |
|
212
General Dynamics
GD
$86.7B
| $4.91M | 0.09% |
36,151
-21,292
| -37% | -$2.89M |
|
213
Marathon Petroleum
MPC
$54.4B
| $4.79M | 0.09% |
93,606
-48,442
| -34% | -$2.48M |
|
214
Elevance Health
ELV
$69.4B
| $4.73M | 0.08% |
30,606
-18,648
| -38% | -$2.88M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 0.08% |
78,925
| – | – |
|
216
Automatic Data Processing
ADP
$122B
| $4.67M | 0.08% |
54,510
-33,447
| -38% | -$2.86M |
|
217
Salesforce
CRM
$232B
| $4.64M | 0.08% |
69,412
-37,662
| -35% | -$2.52M |
|
218
Southern Company
SO
$101B
| $4.62M | 0.08% |
104,381
-59,801
| -36% | -$2.65M |
|
|
VTTI
219
DELISTED
VTTI Energy Partners LP
VTTI
| $4.58M | 0.08% |
184,360
-295,223
| -62% | -$7.33M |
|
220
American Tower
AMT
$91.4B
| $4.56M | 0.08% |
48,476
-23,863
| -33% | -$2.25M |
|
221
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.08% |
41,927
-26,032
| -38% | -$2.79M |
|
222
Emerson Electric
EMR
$74.9B
| $4.45M | 0.08% |
78,607
-47,955
| -38% | -$2.72M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $4.44M | 0.08% |
99,875
-60,881
| -38% | -$2.71M |
|
224
Cognizant
CTSH
$34.9B
| $4.36M | 0.08% |
69,935
-41,169
| -37% | -$2.57M |
|
225
American Airlines Group
AAL
$8.49B
| $4.34M | 0.08% |
+82,285
| New | +$4.34M |
|