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 | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.4B
| $5.48M | 0.1% |
77,655
-3,516
| -4% | -$248K |
|
202
Copa Holdings
CPA
$4.73B
| $5.48M | 0.1% |
66,381
| – | – |
|
203
Capital One
COF
$141B
| $5.4M | 0.1% |
61,360
-1,919
| -3% | -$169K |
|
204
Bank of New York Mellon
BK
$73.4B
| $5.29M | 0.1% |
125,938
-1,848
| -1% | -$77.6K |
|
205
TJX Companies
TJX
$157B
| $5.06M | 0.09% |
152,806
-3,834
| -2% | -$127K |
|
206
General Motors
GM
$55.4B
| $5.05M | 0.09% |
151,602
-3,581
| -2% | -$119K |
|
207
FedEx
FDX
$53.1B
| $5.04M | 0.09% |
29,602
-625
| -2% | -$106K |
|
|
VTTI
208
DELISTED
VTTI Energy Partners LP
VTTI
| $5.01M | 0.09% |
199,958
+15,598
| +8% | +$391K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $5M | 0.09% |
39,213
-1,134
| -3% | -$145K |
|
210
General Dynamics
GD
$86.8B
| $4.97M | 0.09% |
35,069
-1,082
| -3% | -$153K |
|
211
Blackrock
BLK
$171B
| $4.93M | 0.09% |
14,260
-293
| -2% | -$101K |
|
212
Dominion Energy
D
$49.5B
| $4.93M | 0.09% |
73,709
-1,062
| -1% | -$71K |
|
213
NextEra Energy, Inc.
NEE
$144B
| $4.89M | 0.09% |
199,488
-4,004
| -2% | -$98.1K |
|
214
Elevance Health
ELV
$69.4B
| $4.88M | 0.09% |
29,706
-900
| -3% | -$148K |
|
|
CKSW
215
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.87M | 0.09% |
+387,705
| New | +$4.87M |
|
216
Valero Energy
VLO
$48.9B
| $4.86M | 0.09% |
77,630
-2,665
| -3% | -$167K |
|
217
Salesforce
CRM
$240B
| $4.77M | 0.09% |
68,461
-951
| -1% | -$66.2K |
|
218
Marathon Petroleum
MPC
$55.1B
| $4.76M | 0.09% |
90,926
-2,680
| -3% | -$140K |
|
219
LyondellBasell Industries
LYB
$17.6B
| $4.57M | 0.08% |
44,113
-1,319
| -3% | -$137K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.55M | 0.08% |
25,142
+1,951
| +8% | +$353K |
|
221
Netflix
NFLX
$529B
| $4.47M | 0.08% |
47,656
-924
| -2% | -$86.7K |
|
|
CPPL
222
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.46M | 0.08% |
176,863
-8,222
| -4% | -$207K |
|
223
Archer Daniels Midland
ADM
$29.9B
| $4.45M | 0.08% |
92,324
-13,157
| -12% | -$634K |
|
224
Prudential Financial
PRU
$37.2B
| $4.45M | 0.08% |
50,869
-1,214
| -2% | -$106K |
|
225
American Tower
AMT
$90.7B
| $4.43M | 0.08% |
47,510
-966
| -2% | -$90.1K |
|