COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
+$29.8M |
| 2 |
iShares Gold Trust
IAU
|
+$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$44.8M |
| 2 |
Williams Companies
WMB
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$33.7M |
| 4 |
MPLX
MPLX
|
+$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.8B
| $1.85M | 0.03% |
23,416
-459
| -2% | -$36.3K |
|
302
Diamondback Energy
FANG
$39.5B
| $1.85M | 0.03% |
19,895
+1,301
| +7% | +$121K |
|
303
T Rowe Price
TROW
$23.5B
| $1.83M | 0.03% |
15,048
-47
| -0.3% | -$5.73K |
|
304
Trimble
TRMB
$19.1B
| $1.83M | 0.03% |
43,943
-389
| -0.9% | -$16.2K |
|
305
AutoZone
AZO
$71.8B
| $1.83M | 0.03% |
1,534
-38
| -2% | -$45.3K |
|
306
Equity Residential
EQR
$25.4B
| $1.82M | 0.03% |
22,479
+141
| +0.6% | +$11.4K |
|
307
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.03% |
17,079
+31
| +0.2% | +$3.29K |
|
308
KLA
KLAC
$121B
| $1.81M | 0.03% |
10,161
-44
| -0.4% | -$7.84K |
|
309
Reinsurance Group of America
RGA
$12.6B
| $1.8M | 0.03% |
11,043
-7
| -0.1% | -$1.14K |
|
310
Factset
FDS
$14.1B
| $1.8M | 0.03% |
6,693
-43
| -0.6% | -$11.5K |
|
311
IQVIA
IQV
$32.2B
| $1.8M | 0.03% |
11,621
-53
| -0.5% | -$8.19K |
|
312
TransDigm Group
TDG
$73.9B
| $1.8M | 0.03% |
3,207
+26
| +0.8% | +$14.6K |
|
313
Essential Utilities
WTRG
$10.7B
| $1.79M | 0.03% |
38,070
+79
| +0.2% | +$3.71K |
|
314
eBay
EBAY
$42.2B
| $1.78M | 0.03% |
49,245
-1,278
| -3% | -$46.1K |
|
315
Motorola Solutions
MSI
$79.6B
| $1.78M | 0.03% |
11,033
+424
| +4% | +$68.3K |
|
316
Eversource Energy
ES
$23.7B
| $1.77M | 0.03% |
20,849
+113
| +0.5% | +$9.62K |
|
317
Cummins
CMI
$54.4B
| $1.77M | 0.03% |
9,866
-245
| -2% | -$43.9K |
|
318
PACCAR
PCAR
$51.2B
| $1.76M | 0.03% |
33,410
+117
| +0.4% | +$6.17K |
|
319
RPM International
RPM
$16.1B
| $1.76M | 0.03% |
22,873
+42
| +0.2% | +$3.22K |
|
320
SBA Communications
SBAC
$20.6B
| $1.75M | 0.03% |
7,251
+3
| +0% | +$723 |
|
321
Paychex
PAYX
$48.3B
| $1.75M | 0.03% |
20,515
+21
| +0.1% | +$1.79K |
|
322
Edison International
EIX
$21.1B
| $1.74M | 0.03% |
23,093
+147
| +0.6% | +$11.1K |
|
323
Tyson Foods
TSN
$19.9B
| $1.73M | 0.03% |
19,009
+126
| +0.7% | +$11.5K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
20,186
-207
| -1% | -$17.6K |
|
325
Parker-Hannifin
PH
$95.7B
| $1.7M | 0.03% |
8,273
+42
| +0.5% | +$8.65K |
|