COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
Closed
53
Top Buys
| 1 |
Enbridge
ENB
|
$45.5M |
| 2 |
Antero Midstream
AM
|
$39.5M |
| 3 |
Kinder Morgan
KMI
|
$27.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.7M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$39.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.3M |
| 4 |
Mercado Libre
MELI
|
$27.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $7.03M | 0.12% | 131,818 +6,659 | +5% | +$355K |
|
102
3M
MMM
$82.8B
| $6.99M | 0.12% | 33,663 +1,897 | +6% | +$394K |
|
103
Broadcom
AVGO
$1.4T
| $6.96M | 0.12% | 23,157 +602 | +3% | +$181K |
|
104
AbbVie
ABBV
$372B
| $6.95M | 0.12% | 86,237 +4,176 | +5% | +$337K |
|
105
Amgen
AMGN
$155B
| $6.91M | 0.12% | 36,380 +1,617 | +5% | +$307K |
|
106
Itaú Unibanco
ITUB
$77B
| $6.88M | 0.12% | 781,153 -268,439 | -26% | -$2.36M |
|
107
Honeywell
HON
$139B
| $6.77M | 0.12% | 42,624 +2,238 | +6% | +$356K |
|
108
Accenture
ACN
$162B
| $6.56M | 0.11% | 37,267 +2,492 | +7% | +$439K |
|
109
Eli Lilly
LLY
$657B
| $6.55M | 0.11% | 50,492 -941 | -2% | -$122K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 0.11% | 23,536 +1,574 | +7% | +$431K |
|
111
NVIDIA
NVDA
$4.24T
| $6.36M | 0.11% | 35,428 +2,150 | +6% | +$386K |
|
112
Tencent Music
TME
$37.8B
| $6.3M | 0.11% | 347,779 +18,656 | +6% | +$338K |
|
113
Altria Group
MO
$113B
| $6.29M | 0.11% | 109,584 +7,075 | +7% | +$406K |
|
114
Costco
COST
$418B
| $6.24M | 0.11% | 25,752 +1,846 | +8% | +$447K |
|
115
Nike
NKE
$114B
| $6.2M | 0.11% | 73,591 +4,140 | +6% | +$349K |
|
116
RTX Corp
RTX
$212B
| $6.11M | 0.11% | 47,390 +3,114 | +7% | +$401K |
|
117
Hess Midstream
HESM
$5.4B
| $6.07M | 0.11% | 286,065 -12,908 | -4% | -$274K |
|
118
Texas Instruments
TXN
$184B
| $5.82M | 0.1% | 54,866 +2,465 | +5% | +$261K |
|
119
Linde
LIN
$224B
| $5.67M | 0.1% | 32,216 +2,154 | +7% | +$379K |
|
120
ConocoPhillips
COP
$124B
| $5.47M | 0.1% | 81,944 -239 | -0.3% | -$16K |
|
121
Starbucks
SBUX
$100B
| $5.41M | 0.09% | 72,704 +5,024 | +7% | +$373K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 0.09% | 27,955 +183 | +0.7% | +$35.4K |
|
123
Black Stone Minerals
BSM
$2.58B
| $5.25M | 0.09% | 297,384 +835 | +0.3% | +$14.7K |
|
124
Baidu
BIDU
$32.8B
| $5.24M | 0.09% | 31,756 -7,616 | -19% | -$1.26M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 0.09% | 86,000 -256,000 | -75% | -$15.6M |
|