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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.51M | 0.17% |
31,227
-248
| -0.8% | -$59.7K |
|
77
Eli Lilly
LLY
$661B
| $7.49M | 0.17% |
53,980
-430
| -0.8% | -$59.6K |
|
78
Tencent Music
TME
$38.5B
| $7.43M | 0.17% |
738,269
+170,944
| +30% | +$1.72M |
|
79
Electronic Arts
EA
$42B
| $7.38M | 0.17% |
73,654
-49,148
| -40% | -$4.92M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $7.27M | 0.17% |
25,618
-204
| -0.8% | -$57.9K |
|
81
Philip Morris
PM
$254B
| $7.25M | 0.16% |
99,402
-791
| -0.8% | -$57.7K |
|
82
PayPal
PYPL
$66.5B
| $7.18M | 0.16% |
75,017
-597
| -0.8% | -$57.2K |
|
83
Wells Fargo
WFC
$258B
| $7.06M | 0.16% |
245,886
-1,958
| -0.8% | -$56.2K |
|
84
Credicorp
BAP
$20.8B
| $6.78M | 0.15% |
47,351
-528
| -1% | -$75.5K |
|
85
Oracle
ORCL
$628B
| $6.69M | 0.15% |
138,411
-1,102
| -0.8% | -$53.3K |
|
86
Accenture
ACN
$158B
| $6.62M | 0.15% |
40,573
-323
| -0.8% | -$52.7K |
|
87
Nike
NKE
$110B
| $6.59M | 0.15% |
79,606
-634
| -0.8% | -$52.5K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.49M | 0.15% |
45,111
-38,271
| -46% | -$5.51M |
|
89
IBM
IBM
$227B
| $6.28M | 0.14% |
56,581
-451
| -0.8% | -$50K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.14% |
179,700
+10,681
| +6% | +$373K |
|
91
Union Pacific
UNP
$132B
| $6.26M | 0.14% |
44,351
-353
| -0.8% | -$49.8K |
|
92
American Tower
AMT
$91.9B
| $6.16M | 0.14% |
28,298
-226
| -0.8% | -$49.2K |
|
93
Honeywell
HON
$136B
| $6.11M | 0.14% |
45,650
-363
| -0.8% | -$48.6K |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.07M | 0.14% |
+50,000
| New | +$6.07M |
|
95
Gilead Sciences
GILD
$140B
| $6.04M | 0.14% |
80,827
-644
| -0.8% | -$48.1K |
|
96
Broadcom
AVGO
$1.42T
| $6.01M | 0.14% |
25,342
-202
| -0.8% | -$47.9K |
|
97
Texas Instruments
TXN
$178B
| $5.97M | 0.14% |
59,721
-475
| -0.8% | -$47.5K |
|
98
Linde
LIN
$221B
| $5.94M | 0.14% |
34,319
-273
| -0.8% | -$47.2K |
|
99
Marathon Petroleum
MPC
$54.4B
| $5.91M | 0.13% |
250,226
+122,565
| +96% | +$2.89M |
|
100
Citigroup
C
$175B
| $5.88M | 0.13% |
139,480
-1,110
| -0.8% | -$46.8K |
|