COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$51.3B
| $4.41M | 0.06% |
118,751
+9,388
| +9% | +$348K |
|
227
Marsh & McLennan
MMC
$100B
| $4.35M | 0.06% |
53,114
+7,691
| +17% | +$630K |
|
228
Zoetis
ZTS
$67.9B
| $4.32M | 0.06% |
50,652
+7,049
| +16% | +$600K |
|
229
Exelon
EXC
$43.9B
| $4.31M | 0.06% |
141,683
+20,617
| +17% | +$626K |
|
230
Illumina
ILMN
$15.7B
| $4.3M | 0.06% |
15,819
+2,297
| +17% | +$624K |
|
231
Humana
HUM
$37B
| $4.29M | 0.06% |
14,413
+2,093
| +17% | +$623K |
|
232
Target
TGT
$42.3B
| $4.25M | 0.06% |
55,809
+7,169
| +15% | +$546K |
|
233
Truist Financial
TFC
$60B
| $4.12M | 0.06% |
81,626
+12,067
| +17% | +$609K |
|
234
Prudential Financial
PRU
$37.2B
| $4.11M | 0.06% |
43,966
+6,205
| +16% | +$580K |
|
|
SODA
235
DELISTED
SodaStream International Ltd
SODA
| $4.03M | 0.05% |
47,244
| – | – |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.05% |
80,833
+16,024
| +25% | +$796K |
|
237
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.96M | 0.05% |
82,911
+12,971
| +19% | +$620K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $3.93M | 0.05% |
31,071
+4,204
| +16% | +$532K |
|
239
Kraft Heinz
KHC
$32.3B
| $3.93M | 0.05% |
62,536
+9,093
| +17% | +$571K |
|
|
CBPO
240
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.91M | 0.05% |
39,326
| – | – |
|
241
HP
HPQ
$27.4B
| $3.9M | 0.05% |
171,822
+25,299
| +17% | +$574K |
|
242
Altice USA
ATUS
$1.05B
| $3.88M | 0.05% |
+227,689
| New | +$3.88M |
|
|
SCG
243
DELISTED
Scana
SCG
| $3.86M | 0.05% |
100,133
+2,168
| +2% | +$83.5K |
|
244
Kimberly-Clark
KMB
$43.1B
| $3.85M | 0.05% |
36,568
+5,186
| +17% | +$546K |
|
245
Constellation Brands
STZ
$26.2B
| $3.85M | 0.05% |
17,588
+2,253
| +15% | +$493K |
|
246
TotalEnergies
TTE
$133B
| $3.84M | 0.05% |
63,415
| – | – |
|
247
Ecolab
ECL
$77.6B
| $3.81M | 0.05% |
27,182
+3,919
| +17% | +$550K |
|
248
Baxter International
BAX
$12.5B
| $3.81M | 0.05% |
51,571
+7,105
| +16% | +$525K |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $3.77M | 0.05% |
109,065
| – | – |
|
250
Analog Devices
ADI
$122B
| $3.72M | 0.05% |
38,826
+5,735
| +17% | +$550K |
|