COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
+$4.4B
(-23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
983
Reduced
497
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $10.9M | 0.25% |
246,354
-1,962
| -0.8% | -$86.8K |
|
52
PepsiCo
PEP
$204B
| $10.7M | 0.24% |
89,087
-710
| -0.8% | -$85.3K |
|
53
Cisco
CSCO
$268B
| $10.7M | 0.24% |
271,029
-2,158
| -0.8% | -$84.8K |
|
54
Netflix
NFLX
$517B
| $10.5M | 0.24% |
27,999
-223
| -0.8% | -$83.7K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.3M | 0.24% |
283,752
+91,179
| +47% | +$3.32M |
|
56
NVIDIA
NVDA
$4.18T
| $10.3M | 0.23% |
39,099
-312
| -0.8% | -$82.2K |
|
57
Walmart
WMT
$782B
| $10.3M | 0.23% |
90,631
-721
| -0.8% | -$81.9K |
|
58
Targa Resources
TRGP
$35.5B
| $10M | 0.23% |
1,453,393
-569,468
| -28% | -$3.94M |
|
59
Comcast
CMCSA
$124B
| $9.97M | 0.23% |
290,039
-2,309
| -0.8% | -$79.4K |
|
|
JOBS
60
DELISTED
51job, Inc.
JOBS
| $9.93M | 0.23% |
161,720
+8,459
| +6% | +$519K |
|
61
Adobe
ADBE
$146B
| $9.84M | 0.22% |
30,927
-246
| -0.8% | -$78.3K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.71M | 0.22% |
384,639
+288,920
| +302% | +$7.3M |
|
63
Spotify
SPOT
$146B
| $9.15M | 0.21% |
75,309
| – | – |
|
64
Fox Class A
FOXA
$27.1B
| $9.04M | 0.21% |
382,649
-30,180
| -7% | -$713K |
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $8.98M | 0.2% |
326,919
+148,008
| +83% | +$4.07M |
|
66
Abbott
ABT
$228B
| $8.91M | 0.2% |
112,915
-899
| -0.8% | -$70.9K |
|
67
Dell
DELL
$82.2B
| $8.5M | 0.19% |
215,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$98B
| $8.35M | 0.19% |
149,765
-1,192
| -0.8% | -$66.4K |
|
69
ConocoPhillips
COP
$119B
| $8.19M | 0.19% |
265,771
+129,735
| +95% | +$4M |
|
70
Salesforce
CRM
$241B
| $8.16M | 0.19% |
56,669
-451
| -0.8% | -$64.9K |
|
71
Costco
COST
$417B
| $8.05M | 0.18% |
28,225
-224
| -0.8% | -$63.9K |
|
72
McDonald's
MCD
$224B
| $7.96M | 0.18% |
48,114
-383
| -0.8% | -$63.3K |
|
73
Toronto Dominion Bank
TD
$128B
| $7.79M | 0.18% |
185,264
-9,800
| -5% | -$412K |
|
74
Medtronic
MDT
$119B
| $7.72M | 0.18% |
85,634
-682
| -0.8% | -$61.5K |
|
75
Amgen
AMGN
$154B
| $7.7M | 0.18% |
37,961
-302
| -0.8% | -$61.2K |
|