COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$8.96B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
778
Reduced
788
Closed
56
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 4 |
Duke Energy
DUK
|
$15M |
| 5 |
Crown Castle
CCI
|
$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
Targa Resources
TRGP
|
$15M |
| 3 |
Pembina Pipeline
PBA
|
$9.43M |
| 4 |
TC Energy
TRP
|
$8.41M |
| 5 |
Fiverr
FVRR
|
$7.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94.5B
| $51.4M | 0.57% |
520,181
+151,883
| +41% | +$15M |
|
27
Visa
V
$681B
| $49.6M | 0.55% |
211,965
-164
| -0.1% | -$38.3K |
|
|
28
Targa Resources
TRGP
$35.2B
| $49.4M | 0.55% |
1,111,373
-336,544
| -23% | -$15M |
|
|
29
Crown Castle
CCI
$42.3B
| $49.4M | 0.55% |
253,017
+69,054
| +38% | +$13.5M |
|
30
UnitedHealth
UNH
$279B
| $49.4M | 0.55% |
123,239
+5,010
| +4% | +$2.01M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.3M | 0.55% |
183,332
+3,416
| +2% | +$918K |
|
32
Exxon Mobil
XOM
$477B
| $47.7M | 0.53% |
756,861
-48,303
| -6% | -$3.05M |
|
33
PayPal
PYPL
$66.5B
| $43.1M | 0.48% |
147,741
+1,265
| +0.9% | +$369K |
|
34
Southern Company
SO
$101B
| $43M | 0.48% |
710,765
+187,356
| +36% | +$11.3M |
|
35
Home Depot
HD
$406B
| $42.5M | 0.47% |
133,215
-1,433
| -1% | -$457K |
|
|
36
Pembina Pipeline
PBA
$21.9B
| $42.4M | 0.47% |
1,334,984
-296,830
| -18% | -$9.43M |
|
37
Union Pacific
UNP
$132B
| $42.3M | 0.47% |
192,331
+33,942
| +21% | +$7.46M |
|
38
Procter & Gamble
PG
$370B
| $41.4M | 0.46% |
306,737
-1,239
| -0.4% | -$167K |
|
39
Mastercard
MA
$536B
| $40M | 0.45% |
109,601
-56
| -0.1% | -$20.4K |
|
40
Walt Disney
DIS
$211B
| $40M | 0.45% |
227,642
+612
| +0.3% | +$108K |
|
41
Dominion Energy
D
$50.3B
| $39.8M | 0.44% |
541,282
+138,534
| +34% | +$10.2M |
|
42
Chevron
CVX
$318B
| $39.4M | 0.44% |
375,944
-35,815
| -9% | -$3.75M |
|
43
Bank of America
BAC
$371B
| $39M | 0.43% |
944,805
-5,358
| -0.6% | -$221K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $36.9M | 0.41% |
3,247,964
-511,039
| -14% | -$5.81M |
|
45
Adobe
ADBE
$148B
| $35.1M | 0.39% |
59,888
-60
| -0.1% | -$35.1K |
|
46
Charter Communications
CHTR
$35.7B
| $34.3M | 0.38% |
47,608
+2,921
| +7% | +$2.11M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $33.9M | 0.38% |
164,548
-97
| -0.1% | -$20K |
|
48
Comcast
CMCSA
$125B
| $33.2M | 0.37% |
581,967
+10,257
| +2% | +$585K |
|
49
Boeing
BA
$176B
| $31.6M | 0.35% |
132,024
+259
| +0.2% | +$62K |
|
50
Netflix
NFLX
$521B
| $29.3M | 0.33% |
55,554
+162
| +0.3% | +$85.6K |
|