COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.44% | 16,723 -2,372 | -12% | -$3.35M |
|
27
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.39% | 150,649 -17,496 | -10% | -$2.46M |
|
28
Exxon Mobil
XOM
$487B
| $21M | 0.39% | 469,328 -34,931 | -7% | -$1.56M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 0.39% | 305,802 -293,999 | -49% | -$20.1M |
|
|
30
Phreesia
PHR
$1.88B
| $20.3M | 0.38% | +717,411 | New | +$20.3M |
|
|
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.9M | 0.37% | 2,395,594 +1,913,536 | +397% | +$15.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.37% | 111,162 -13,805 | -11% | -$2.46M |
|
33
Spotify
SPOT
$140B
| $19.4M | 0.36% | 75,309 | – | – |
|
34
Charter Communications
CHTR
$36.3B
| $19.1M | 0.35% | 37,418 -1,399 | -4% | -$714K |
|
35
Visa
V
$683B
| $18.6M | 0.35% | 96,471 -12,895 | -12% | -$2.49M |
|
36
Chevron
CVX
$324B
| $17.9M | 0.33% | 201,131 -32,252 | -14% | -$2.88M |
|
37
Boeing
BA
$177B
| $17.2M | 0.32% | 93,805 -27,503 | -23% | -$5.04M |
|
38
Procter & Gamble
PG
$368B
| $16.9M | 0.31% | 141,560 -17,764 | -11% | -$2.12M |
|
39
JPMorgan Chase
JPM
$829B
| $16.4M | 0.3% | 174,232 -26,151 | -13% | -$2.46M |
|
40
UnitedHealth
UNH
$281B
| $16M | 0.3% | 54,229 -6,299 | -10% | -$1.86M |
|
41
Home Depot
HD
$405B
| $15.4M | 0.29% | 61,500 -8,191 | -12% | -$2.05M |
|
42
Ryanair
RYAAY
$33.7B
| $15.4M | 0.29% | 231,481 | – | – |
|
43
Mastercard
MA
$538B
| $14.9M | 0.28% | 50,537 -6,178 | -11% | -$1.83M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 0.28% | 130,000 -59,611 | -31% | -$6.8M |
|
45
Intel
INTC
$107B
| $14.5M | 0.27% | 242,105 -35,807 | -13% | -$2.14M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.26% | 80,082 +34,971 | +78% | +$6.22M |
|
47
NVIDIA
NVDA
$4.24T
| $13.4M | 0.25% | 35,174 -3,925 | -10% | -$1.49M |
|
48
Verizon
VZ
$186B
| $13M | 0.24% | 236,615 -27,611 | -10% | -$1.52M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.24% | 388,900 +209,200 | +116% | +$6.84M |
|
50
AT&T
T
$209B
| $12.3M | 0.23% | 407,415 -59,286 | -13% | -$1.79M |
|