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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $12.1M | 0.22% | 56,172 -56,973 | -50% | -$12.3M |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.22% | 335,637 +51,885 | +18% | +$1.87M |
|
53
Adobe
ADBE
$151B
| $12M | 0.22% | 27,550 -3,377 | -11% | -$1.47M |
|
54
Dell
DELL
$82.6B
| $11.8M | 0.22% | 215,000 | – | – |
|
55
PayPal
PYPL
$67.1B
| $11.7M | 0.22% | 67,140 -7,877 | -11% | -$1.37M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $11.5M | 0.21% | 371,174 +44,255 | +14% | +$1.37M |
|
57
Walt Disney
DIS
$213B
| $11.5M | 0.21% | 103,284 -11,867 | -10% | -$1.32M |
|
58
BP
BP
$90.8B
| $11.5M | 0.21% | 492,516 +360,489 | +273% | +$8.41M |
|
59
Netflix
NFLX
$513B
| $11.4M | 0.21% | 25,148 -2,851 | -10% | -$1.3M |
|
60
Cisco
CSCO
$274B
| $11.3M | 0.21% | 242,498 -28,531 | -11% | -$1.33M |
|
61
Merck
MRK
$210B
| $11.2M | 0.21% | 144,331 -18,326 | -11% | -$1.42M |
|
62
NetEase
NTES
$86.2B
| $10.6M | 0.2% | +24,800 | New | +$10.6M |
|
63
Bank of America
BAC
$376B
| $10.6M | 0.2% | 446,473 -70,737 | -14% | -$1.68M |
|
|
JOBS
64
DELISTED
51job, Inc.
JOBS
| $10.5M | 0.2% | 146,518 -15,202 | -9% | -$1.09M |
|
65
PepsiCo
PEP
$204B
| $10.5M | 0.19% | 79,339 -9,748 | -11% | -$1.29M |
|
66
Pfizer
PFE
$141B
| $10.4M | 0.19% | 317,631 -35,932 | -10% | -$1.18M |
|
67
Fox Class A
FOXA
$26.6B
| $10.2M | 0.19% | 379,593 -3,056 | -0.8% | -$82K |
|
68
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.19% | 228,564 +43,300 | +23% | +$1.93M |
|
69
Comcast
CMCSA
$125B
| $10.2M | 0.19% | 260,443 -29,596 | -10% | -$1.15M |
|
70
Tencent Music
TME
$37.8B
| $9.94M | 0.18% | 738,269 | – | – |
|
71
AbbVie
ABBV
$372B
| $9.89M | 0.18% | 100,773 +80,178 | +389% | +$7.87M |
|
72
Coca-Cola
KO
$297B
| $9.88M | 0.18% | 221,028 -25,326 | -10% | -$1.13M |
|
73
Walmart
WMT
$774B
| $9.7M | 0.18% | 80,967 -9,664 | -11% | -$1.16M |
|
74
Salesforce
CRM
$245B
| $9.65M | 0.18% | 51,520 -5,149 | -9% | -$965K |
|
75
Electronic Arts
EA
$43B
| $9.44M | 0.18% | 71,508 -2,146 | -3% | -$283K |
|