COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.75B
| $15.5M | 0.26% |
153,831
+27,506
| +22% | +$2.78M |
|
52
Fox Class A
FOXA
$27.1B
| $15.4M | 0.26% |
420,335
+69,710
| +20% | +$2.55M |
|
53
Bank of America
BAC
$375B
| $15.1M | 0.26% |
519,122
-6,024
| -1% | -$175K |
|
54
AT&T
T
$212B
| $14.4M | 0.24% |
567,257
+3,400
| +0.6% | +$86.1K |
|
55
Walt Disney
DIS
$214B
| $14.3M | 0.24% |
102,485
-1,357
| -1% | -$189K |
|
56
Pfizer
PFE
$140B
| $14.1M | 0.24% |
343,528
+1,430
| +0.4% | +$58.8K |
|
|
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.1M | 0.24% |
+725,897
| New | +$14.1M |
|
58
Mastercard
MA
$538B
| $14M | 0.24% |
52,764
-8
| -0% | -$2.12K |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $13.9M | 0.24% |
+200,000
| New | +$13.9M |
|
60
Verizon
VZ
$186B
| $13.9M | 0.24% |
242,794
+1,227
| +0.5% | +$70.1K |
|
61
Toronto Dominion Bank
TD
$128B
| $13.8M | 0.23% |
235,963
+363
| +0.2% | +$21.3K |
|
62
Cisco
CSCO
$269B
| $13.8M | 0.23% |
251,308
-6,045
| -2% | -$331K |
|
63
UnitedHealth
UNH
$281B
| $13.6M | 0.23% |
55,792
-305
| -0.5% | -$74.4K |
|
64
Home Depot
HD
$410B
| $13.4M | 0.23% |
64,594
-1,441
| -2% | -$300K |
|
|
JOBS
65
DELISTED
51job, Inc.
JOBS
| $13.1M | 0.22% |
173,136
-11,955
| -6% | -$903K |
|
66
Ryanair
RYAAY
$31.9B
| $12.8M | 0.22% |
497,205
+49,360
| +11% | +$1.27M |
|
67
Merck
MRK
$210B
| $12.7M | 0.21% |
158,404
+257
| +0.2% | +$20.6K |
|
68
Intel
INTC
$108B
| $12.6M | 0.21% |
262,830
-75
| -0% | -$3.59K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.7M | 0.2% |
183,871
-76,201
| -29% | -$4.85M |
|
70
VanEck Agribusiness ETF
MOO
$621M
| $11.7M | 0.2% |
174,804
| – | – |
|
71
Coca-Cola
KO
$294B
| $11.5M | 0.19% |
225,405
+453
| +0.2% | +$23.1K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.3M | 0.19% |
729,705
-633,065
| -46% | -$9.8M |
|
73
Comcast
CMCSA
$125B
| $11.2M | 0.19% |
265,903
+1,857
| +0.7% | +$78.5K |
|
74
Wells Fargo
WFC
$262B
| $11.2M | 0.19% |
237,463
-1,910
| -0.8% | -$90.4K |
|
75
Boeing
BA
$174B
| $11.2M | 0.19% |
30,718
| – | – |
|