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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.7B
| $7.69M | 0.14% |
127,661
-28,106
| -18% | -$1.69M |
|
102
IBM
IBM
$225B
| $7.65M | 0.13% |
57,032
+265
| +0.5% | +$35.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 0.13% |
31,475
+156
| +0.5% | +$37.8K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $7.57M | 0.13% |
+178,911
| New | +$7.57M |
|
105
Schlumberger
SLB
$52.6B
| $7.46M | 0.13% |
185,673
+59,335
| +47% | +$2.39M |
|
106
Oracle
ORCL
$631B
| $7.39M | 0.13% |
139,513
-1,568
| -1% | -$83.1K |
|
|
JOYY
107
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $7.39M | 0.13% |
140,000
| – | – |
|
|
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
| $7.38M | 0.13% |
277,986
-330,424
| -54% | -$8.78M |
|
109
Linde
LIN
$222B
| $7.37M | 0.13% |
34,592
-49
| -0.1% | -$10.4K |
|
110
Eli Lilly
LLY
$660B
| $7.15M | 0.13% |
54,410
-31
| -0.1% | -$4.07K |
|
111
Itaú Unibanco
ITUB
$74.9B
| $7.15M | 0.13% |
781,153
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $6.69M | 0.12% |
76,052
-652
| -0.9% | -$57.3K |
|
113
Tencent Music
TME
$37.9B
| $6.66M | 0.12% |
567,325
| – | – |
|
114
American Tower
AMT
$93.2B
| $6.56M | 0.12% |
28,524
+157
| +0.6% | +$36.1K |
|
115
3M
MMM
$80.8B
| $6.53M | 0.12% |
37,031
+167
| +0.5% | +$29.5K |
|
116
Qualcomm
QCOM
$169B
| $6.49M | 0.11% |
73,531
-4,368
| -6% | -$385K |
|
117
Danaher
DHR
$144B
| $6.32M | 0.11% |
41,167
+255
| +0.6% | +$39.1K |
|
118
GE Aerospace
GE
$294B
| $6.28M | 0.11% |
562,410
+3,181
| +0.6% | +$35.5K |
|
119
CVS Health
CVS
$93.1B
| $6.22M | 0.11% |
83,778
+442
| +0.5% | +$32.8K |
|
120
Lockheed Martin
LMT
$105B
| $6.22M | 0.11% |
15,985
+61
| +0.4% | +$23.8K |
|
121
Funko
FNKO
$176M
| $6.01M | 0.11% |
+350,000
| New | +$6.01M |
|
122
Altria Group
MO
$112B
| $6M | 0.11% |
120,301
+594
| +0.5% | +$29.6K |
|
123
Huazhu Hotels Group
HTHT
$11.2B
| $6M | 0.11% |
149,763
+50,245
| +50% | +$2.01M |
|
124
Lowe's Companies
LOW
$146B
| $5.91M | 0.1% |
49,358
-99
| -0.2% | -$11.9K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.89M | 0.1% |
170,000
| – | – |
|