COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $14M | 0.2% |
1,995,720
-545,960
| -21% | -$3.84M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.19% |
197,653
+569
| +0.3% | +$38.8K |
|
78
Netflix
NFLX
$534B
| $13.4M | 0.19% |
35,734
-9,770
| -21% | -$3.66M |
|
79
Comcast
CMCSA
$125B
| $13.3M | 0.19% |
375,223
-105,495
| -22% | -$3.74M |
|
80
PepsiCo
PEP
$201B
| $13M | 0.18% |
116,061
-32,362
| -22% | -$3.62M |
|
81
Spotify
SPOT
$145B
| $12.9M | 0.18% |
71,355
| – | – |
|
|
JOBS
82
DELISTED
51job, Inc.
JOBS
| $12.7M | 0.18% |
164,455
+11,308
| +7% | +$871K |
|
83
DuPont de Nemours
DD
$32.3B
| $12.2M | 0.17% |
93,852
-26,567
| -22% | -$3.45M |
|
84
Charter Communications
CHTR
$35.4B
| $12.1M | 0.17% |
37,151
-4,738
| -11% | -$1.54M |
|
85
Oracle
ORCL
$626B
| $12M | 0.17% |
231,955
-80,005
| -26% | -$4.13M |
|
86
AbbVie
ABBV
$376B
| $11.8M | 0.17% |
124,263
-34,380
| -22% | -$3.25M |
|
87
Copa Holdings
CPA
$4.86B
| $11.7M | 0.17% |
147,083
| – | – |
|
88
Avista
AVA
$2.97B
| $11.3M | 0.16% |
224,131
-25,609
| -10% | -$1.29M |
|
89
IBM
IBM
$230B
| $11.3M | 0.16% |
78,349
-15,130
| -16% | -$2.19M |
|
90
Walmart
WMT
$805B
| $11.1M | 0.16% |
353,292
-101,040
| -22% | -$3.16M |
|
91
Amgen
AMGN
$151B
| $11M | 0.16% |
53,116
-16,602
| -24% | -$3.44M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $11M | 0.16% |
60,600
+9,600
| +19% | +$1.74M |
|
93
Medtronic
MDT
$119B
| $10.9M | 0.15% |
110,824
-30,938
| -22% | -$3.04M |
|
94
Adobe
ADBE
$146B
| $10.8M | 0.15% |
40,182
-11,371
| -22% | -$3.07M |
|
95
Archrock
AROC
$4.47B
| $10.8M | 0.15% |
887,884
+21,754
| +3% | +$265K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8M | 0.15% |
168,100
-12,000
| -7% | -$769K |
|
97
McDonald's
MCD
$226B
| $10.7M | 0.15% |
63,663
-18,531
| -23% | -$3.1M |
|
98
Abbott
ABT
$231B
| $10.6M | 0.15% |
143,961
-39,566
| -22% | -$2.9M |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $10.5M | 0.15% |
74,640
-31,004
| -29% | -$4.36M |
|
100
Philip Morris
PM
$251B
| $10.4M | 0.15% |
127,564
-35,161
| -22% | -$2.87M |
|