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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36B
| $1.7M | 0.03% |
19,929
+98
| +0.5% | +$8.36K |
|
327
FirstEnergy
FE
$25B
| $1.69M | 0.03% |
34,794
+192
| +0.6% | +$9.33K |
|
328
Cognex
CGNX
$7.42B
| $1.69M | 0.03% |
30,143
+95
| +0.3% | +$5.32K |
|
329
Rio Tinto
RIO
$101B
| $1.68M | 0.03% |
28,359
+18,593
| +190% | +$1.1M |
|
330
Centene
CNC
$15.1B
| $1.68M | 0.03% |
26,647
+143
| +0.5% | +$8.99K |
|
331
Willis Towers Watson
WTW
$32.4B
| $1.67M | 0.03% |
8,280
+14
| +0.2% | +$2.83K |
|
332
PPL Corp
PPL
$26.6B
| $1.67M | 0.03% |
46,561
+280
| +0.6% | +$10K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.03% |
27,828
+49
| +0.2% | +$2.94K |
|
334
UGI
UGI
$7.41B
| $1.67M | 0.03% |
36,866
+75
| +0.2% | +$3.39K |
|
335
Southwest Airlines
LUV
$16.2B
| $1.65M | 0.03% |
30,501
-499
| -2% | -$26.9K |
|
336
Omega Healthcare
OHI
$12.6B
| $1.63M | 0.03% |
38,540
+412
| +1% | +$17.4K |
|
337
Brown & Brown
BRO
$31B
| $1.63M | 0.03% |
41,247
+143
| +0.3% | +$5.64K |
|
338
Petrobras
PBR
$80.1B
| $1.63M | 0.03% |
102,035
| – | – |
|
339
NNN REIT
NNN
$8.06B
| $1.62M | 0.03% |
30,274
+54
| +0.2% | +$2.9K |
|
340
Stanley Black & Decker
SWK
$12B
| $1.62M | 0.03% |
9,789
+65
| +0.7% | +$10.8K |
|
341
Carlisle Companies
CSL
$16.3B
| $1.62M | 0.03% |
9,996
+30
| +0.3% | +$4.86K |
|
342
Microchip Technology
MCHP
$35B
| $1.61M | 0.03% |
30,778
+270
| +0.9% | +$14.1K |
|
343
Digital Realty Trust
DLR
$55.1B
| $1.61M | 0.03% |
13,441
+90
| +0.7% | +$10.8K |
|
344
Corpay
CPAY
$22.1B
| $1.61M | 0.03% |
5,588
+41
| +0.7% | +$11.8K |
|
345
DTE Energy
DTE
$28.1B
| $1.61M | 0.03% |
14,536
+734
| +5% | +$81.1K |
|
346
McKesson
MCK
$87.7B
| $1.61M | 0.03% |
11,603
-246
| -2% | -$34K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.03% |
49,995
+460
| +0.9% | +$14.7K |
|
348
T-Mobile US
TMUS
$273B
| $1.6M | 0.03% |
20,386
+127
| +0.6% | +$9.96K |
|
349
WEX
WEX
$5.92B
| $1.6M | 0.03% |
7,636
+17
| +0.2% | +$3.56K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.03% |
16,194
+7
| +0% | +$684 |
|