COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$5.68B
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
825
Reduced
635
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $10.3M | 0.18% |
31,173
+66
| +0.2% | +$21.8K |
|
77
Credicorp
BAP
$20.7B
| $10.2M | 0.18% |
47,879
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 0.18% |
169,019
+100,258
| +146% | +$5.91M |
|
79
Abbott
ABT
$227B
| $9.89M | 0.17% |
113,814
+559
| +0.5% | +$48.6K |
|
80
Medtronic
MDT
$118B
| $9.79M | 0.17% |
86,316
+342
| +0.4% | +$38.8K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $9.69M | 0.17% |
150,957
+46,137
| +44% | +$2.96M |
|
82
McDonald's
MCD
$225B
| $9.58M | 0.17% |
48,497
-168
| -0.3% | -$33.2K |
|
83
Salesforce
CRM
$242B
| $9.29M | 0.16% |
57,120
+922
| +2% | +$150K |
|
84
NVIDIA
NVDA
$4.17T
| $9.27M | 0.16% |
39,411
+386
| +1% | +$90.8K |
|
85
Amgen
AMGN
$153B
| $9.22M | 0.16% |
38,263
-166
| -0.4% | -$40K |
|
86
Netflix
NFLX
$516B
| $9.13M | 0.16% |
28,222
+166
| +0.6% | +$53.7K |
|
87
ConocoPhillips
COP
$119B
| $8.85M | 0.16% |
136,036
+41,898
| +45% | +$2.72M |
|
88
Accenture
ACN
$157B
| $8.61M | 0.15% |
40,896
+68
| +0.2% | +$14.3K |
|
89
Philip Morris
PM
$256B
| $8.53M | 0.15% |
100,193
+495
| +0.5% | +$42.1K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $8.39M | 0.15% |
25,822
+160
| +0.6% | +$52K |
|
91
Costco
COST
$419B
| $8.36M | 0.15% |
28,449
+267
| +0.9% | +$78.5K |
|
92
NGL Energy Partners
NGL
$707M
| $8.23M | 0.15% |
726,051
-299,112
| -29% | -$3.39M |
|
|
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.14% |
265,943
-83,695
| -24% | -$2.58M |
|
94
PayPal
PYPL
$65.9B
| $8.18M | 0.14% |
75,614
+213
| +0.3% | +$23K |
|
95
Honeywell
HON
$136B
| $8.14M | 0.14% |
46,013
-93
| -0.2% | -$16.5K |
|
96
Nike
NKE
$110B
| $8.13M | 0.14% |
80,240
+21
| +0% | +$2.13K |
|
97
Union Pacific
UNP
$130B
| $8.08M | 0.14% |
44,704
-442
| -1% | -$79.9K |
|
98
Broadcom
AVGO
$1.42T
| $8.07M | 0.14% |
25,544
+35
| +0.1% | +$11.1K |
|
99
RTX Corp
RTX
$212B
| $7.82M | 0.14% |
52,246
+268
| +0.5% | +$40.1K |
|
100
Texas Instruments
TXN
$175B
| $7.72M | 0.14% |
60,196
+370
| +0.6% | +$47.5K |
|