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 | |
|---|---|---|---|---|---|---|
|
76
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $9.38M | 0.17% |
120,000
-680,000
| -85% | -$53.2M |
|
77
Abbott
ABT
$231B
| $9.25M | 0.17% |
101,144
-11,771
| -10% | -$1.08M |
|
78
Western Midstream Partners
WES
$15B
| $9.17M | 0.17% |
912,948
+157,416
| +21% | +$1.58M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 0.15% |
22,584
-3,034
| -12% | -$1.1M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.06M | 0.15% |
91,000
| – | – |
|
81
Amgen
AMGN
$155B
| $7.93M | 0.15% |
33,637
-4,324
| -11% | -$1.02M |
|
82
Eli Lilly
LLY
$657B
| $7.91M | 0.15% |
48,158
-5,822
| -11% | -$956K |
|
83
McDonald's
MCD
$224B
| $7.84M | 0.15% |
42,517
-5,597
| -12% | -$1.03M |
|
84
Accenture
ACN
$162B
| $7.82M | 0.15% |
36,426
-4,147
| -10% | -$890K |
|
85
Costco
COST
$418B
| $7.66M | 0.14% |
25,247
-2,978
| -11% | -$903K |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.62M | 0.14% |
248,417
-136,222
| -35% | -$4.18M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $7.61M | 0.14% |
129,383
-20,382
| -14% | -$1.2M |
|
88
Broadcom
AVGO
$1.4T
| $7.22M | 0.13% |
22,860
-2,482
| -10% | -$783K |
|
89
Antero Midstream
AM
$8.51B
| $7.12M | 0.13% |
1,395,940
+641,910
| +85% | +$3.27M |
|
90
Baidu
BIDU
$32.8B
| $7.04M | 0.13% |
58,695
+11,608
| +25% | +$1.39M |
|
91
Medtronic
MDT
$119B
| $7.03M | 0.13% |
76,684
-8,950
| -10% | -$821K |
|
92
Nike
NKE
$114B
| $6.95M | 0.13% |
70,906
-8,700
| -11% | -$853K |
|
93
ConocoPhillips
COP
$124B
| $6.75M | 0.13% |
160,738
-105,033
| -40% | -$4.41M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.12% |
27,987
-3,240
| -10% | -$778K |
|
95
Texas Instruments
TXN
$184B
| $6.66M | 0.12% |
52,479
-7,242
| -12% | -$919K |
|
96
Credicorp
BAP
$20.4B
| $6.63M | 0.12% |
49,604
+2,253
| +5% | +$301K |
|
97
Oracle
ORCL
$635B
| $6.58M | 0.12% |
119,015
-19,396
| -14% | -$1.07M |
|
98
Union Pacific
UNP
$133B
| $6.56M | 0.12% |
38,801
-5,550
| -13% | -$938K |
|
99
American Tower
AMT
$95.5B
| $6.55M | 0.12% |
25,349
-2,949
| -10% | -$762K |
|
100
Rio Tinto
RIO
$102B
| $6.48M | 0.12% |
115,359
-3,100
| -3% | -$174K |
|