COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
578
Reduced
427
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$24.2M |
| 3 |
iShares Gold Trust
IAU
|
+$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.29M | 0.04% |
118,224
| – | – |
|
302
Teekay
TK
$726M
| $2.29M | 0.04% |
250,000
-225,000
| -47% | -$2.06M |
|
303
Humana
HUM
$32B
| $2.28M | 0.04% |
11,077
-19,671
| -64% | -$4.05M |
|
304
Target
TGT
$40.9B
| $2.28M | 0.04% |
41,255
+9,056
| +28% | +$500K |
|
305
Fresenius Medical Care
FMS
$14.6B
| $2.27M | 0.04% |
53,984
| – | – |
|
306
HP
HPQ
$26.4B
| $2.25M | 0.04% |
125,613
+27,537
| +28% | +$492K |
|
307
EQT Corp
EQT
$32.1B
| $2.24M | 0.04% |
67,188
+3,628
| +6% | +$121K |
|
308
LyondellBasell Industries
LYB
$17.5B
| $2.23M | 0.04% |
24,485
+5,329
| +28% | +$486K |
|
309
Micron Technology
MU
$157B
| $2.22M | 0.04% |
76,893
+17,723
| +30% | +$512K |
|
310
Analog Devices
ADI
$122B
| $2.21M | 0.04% |
+26,998
| New | +$2.21M |
|
311
Allstate
ALL
$52.7B
| $2.21M | 0.04% |
27,085
+5,975
| +28% | +$487K |
|
312
Marriott International Class A Common Stock
MAR
$71.4B
| $2.2M | 0.04% |
23,331
+4,976
| +27% | +$469K |
|
313
Waste Management
WM
$87.9B
| $2.19M | 0.04% |
30,007
+6,696
| +29% | +$488K |
|
314
Regeneron Pharmaceuticals
REGN
$59B
| $2.19M | 0.04% |
5,641
+1,307
| +30% | +$506K |
|
315
Air Products & Chemicals
APD
$63.8B
| $2.18M | 0.04% |
16,141
+3,680
| +30% | +$498K |
|
316
Aflac
AFL
$56.8B
| $2.16M | 0.04% |
59,554
+12,766
| +27% | +$462K |
|
317
Check Point Software Technologies
CHKP
$21B
| $2.15M | 0.04% |
20,921
+165
| +0.8% | +$16.9K |
|
318
State Street
STT
$31.8B
| $2.12M | 0.04% |
26,632
+5,847
| +28% | +$465K |
|
319
Intuit
INTU
$183B
| $2.09M | 0.04% |
18,025
+4,047
| +29% | +$469K |
|
320
Coterra Energy
CTRA
$18.5B
| $2.09M | 0.04% |
87,331
-1,235
| -1% | -$29.5K |
|
321
Intuitive Surgical
ISRG
$165B
| $2.09M | 0.04% |
24,516
+4,527
| +23% | +$386K |
|
322
Freeport-McMoran
FCX
$64.2B
| $2.08M | 0.04% |
155,863
+22,825
| +17% | +$305K |
|
323
Constellation Brands
STZ
$25.3B
| $2.08M | 0.04% |
12,811
+2,623
| +26% | +$425K |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $2.07M | 0.04% |
55,951
+6,799
| +14% | +$251K |
|
325
OGE Energy
OGE
$8.81B
| $2.06M | 0.03% |
58,785
-729
| -1% | -$25.5K |
|