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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$145B
| $11M | 0.19% |
75,309
| – | – |
|
77
Credicorp
BAP
$20.7B
| $11M | 0.19% |
47,879
-1,160
| -2% | -$266K |
|
78
PepsiCo
PEP
$201B
| $10.8M | 0.18% |
82,296
+175
| +0.2% | +$22.9K |
|
|
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.5M | 0.18% |
767,553
+22,079
| +3% | +$303K |
|
80
Copa Holdings
CPA
$4.82B
| $10.2M | 0.17% |
104,749
| – | – |
|
81
Citigroup
C
$179B
| $9.51M | 0.16% |
135,757
-1,719
| -1% | -$120K |
|
82
Netflix
NFLX
$533B
| $9.43M | 0.16% |
25,668
+143
| +0.6% | +$52.5K |
|
83
McDonald's
MCD
$226B
| $9.31M | 0.16% |
44,826
+84
| +0.2% | +$17.4K |
|
84
Dell
DELL
$85.3B
| $9.25M | 0.16% |
359,086
| – | – |
|
85
Walmart
WMT
$803B
| $9.07M | 0.15% |
246,360
-3,318
| -1% | -$122K |
|
86
Archrock
AROC
$4.45B
| $8.72M | 0.15% |
822,379
+3,326
| +0.4% | +$35.3K |
|
87
Abbott
ABT
$231B
| $8.71M | 0.15% |
103,569
+890
| +0.9% | +$74.8K |
|
88
Adobe
ADBE
$145B
| $8.44M | 0.14% |
28,646
+132
| +0.5% | +$38.9K |
|
89
Oracle
ORCL
$625B
| $8.12M | 0.14% |
142,454
-6,516
| -4% | -$371K |
|
90
PayPal
PYPL
$65.3B
| $7.9M | 0.13% |
68,976
+388
| +0.6% | +$44.4K |
|
91
iShares Gold Trust
IAU
$51.9B
| $7.82M | 0.13% |
289,699
-361,149
| -55% | -$9.75M |
|
92
Medtronic
MDT
$119B
| $7.67M | 0.13% |
78,708
+301
| +0.4% | +$29.3K |
|
93
BP
BP
$88.6B
| $7.47M | 0.13% |
182,257
-11,171
| -6% | -$458K |
|
94
Honeywell
HON
$136B
| $7.46M | 0.13% |
42,723
+99
| +0.2% | +$17.3K |
|
95
Itaú Unibanco
ITUB
$75.7B
| $7.36M | 0.12% |
1,042,292
| – | – |
|
96
IBM
IBM
$231B
| $7.18M | 0.12% |
54,446
+29
| +0.1% | +$3.82K |
|
97
Philip Morris
PM
$249B
| $7.17M | 0.12% |
91,336
+455
| +0.5% | +$35.7K |
|
98
Union Pacific
UNP
$132B
| $7.03M | 0.12% |
41,555
-1,088
| -3% | -$184K |
|
99
Accenture
ACN
$157B
| $6.92M | 0.12% |
37,445
+178
| +0.5% | +$32.9K |
|
100
Salesforce
CRM
$233B
| $6.92M | 0.12% |
45,588
+864
| +2% | +$131K |
|