COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
+$5.63B
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
747
Reduced
712
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $7.44M | 0.13% |
38,429
+2,622
| +7% | +$507K |
|
102
Union Pacific
UNP
$132B
| $7.31M | 0.13% |
45,146
+3,591
| +9% | +$582K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.13% |
125,276
+12,808
| +11% | +$746K |
|
104
Tencent Music
TME
$38.5B
| $7.25M | 0.13% |
567,325
+115,636
| +26% | +$1.48M |
|
105
Archrock
AROC
$4.42B
| $7.24M | 0.13% |
726,620
-95,759
| -12% | -$955K |
|
106
RTX Corp
RTX
$212B
| $7.1M | 0.13% |
82,593
+6,926
| +9% | +$595K |
|
107
Broadcom
AVGO
$1.42T
| $7.04M | 0.13% |
255,090
+22,700
| +10% | +$627K |
|
108
NVIDIA
NVDA
$4.15T
| $6.79M | 0.12% |
1,561,000
+130,920
| +9% | +$570K |
|
109
Starbucks
SBUX
$99.2B
| $6.78M | 0.12% |
76,704
+5,598
| +8% | +$495K |
|
110
Linde
LIN
$221B
| $6.71M | 0.12% |
34,641
+2,777
| +9% | +$538K |
|
|
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.57M | 0.12% |
450,203
-279,502
| -38% | -$4.08M |
|
112
Itaú Unibanco
ITUB
$74.8B
| $6.57M | 0.12% |
1,042,292
| – | – |
|
|
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.55M | 0.12% |
450,044
+136,366
| +43% | +$1.98M |
|
114
American Tower
AMT
$91.9B
| $6.27M | 0.11% |
28,367
+2,417
| +9% | +$534K |
|
115
Lockheed Martin
LMT
$105B
| $6.21M | 0.11% |
15,924
+1,493
| +10% | +$582K |
|
116
Eli Lilly
LLY
$661B
| $6.09M | 0.11% |
54,441
+3,716
| +7% | +$416K |
|
117
3M
MMM
$81B
| $6.06M | 0.11% |
44,089
+3,616
| +9% | +$497K |
|
118
Qualcomm
QCOM
$170B
| $5.94M | 0.11% |
77,899
+6,529
| +9% | +$498K |
|
119
Danaher
DHR
$143B
| $5.91M | 0.1% |
46,149
+4,428
| +11% | +$567K |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $5.82M | 0.1% |
386,708
| – | – |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.76M | 0.1% |
170,000
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $5.44M | 0.1% |
49,457
+3,495
| +8% | +$384K |
|
123
ConocoPhillips
COP
$118B
| $5.36M | 0.1% |
94,138
+10,318
| +12% | +$588K |
|
124
United Parcel Service
UPS
$72.3B
| $5.36M | 0.1% |
44,749
+3,799
| +9% | +$455K |
|
125
Booking.com
BKNG
$181B
| $5.35M | 0.09% |
2,724
+183
| +7% | +$359K |
|