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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $5.65M | 0.13% |
40,842
-325
| -0.8% | -$44.9K |
|
102
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $5.44M | 0.12% |
+800,000
| New | +$5.44M |
|
103
Rio Tinto
RIO
$102B
| $5.4M | 0.12% |
118,459
+90,100
| +318% | +$4.1M |
|
104
Lockheed Martin
LMT
$105B
| $5.38M | 0.12% |
15,858
-127
| -0.8% | -$43K |
|
105
3M
MMM
$81B
| $5.02M | 0.11% |
36,739
-292
| -0.8% | -$39.8K |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.98M | 0.11% |
499,301
+277,155
| +125% | +$2.77M |
|
107
Starbucks
SBUX
$99.2B
| $4.96M | 0.11% |
75,452
-600
| -0.8% | -$39.4K |
|
108
Qualcomm
QCOM
$170B
| $4.94M | 0.11% |
72,950
-581
| -0.8% | -$39.3K |
|
109
CVS Health
CVS
$93B
| $4.93M | 0.11% |
83,116
-662
| -0.8% | -$39.3K |
|
110
RTX Corp
RTX
$212B
| $4.89M | 0.11% |
51,833
-413
| -0.8% | -$38.9K |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $4.85M | 0.11% |
91,000
-49,000
| -35% | -$2.61M |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $4.8M | 0.11% |
559,065
-28,183
| -5% | -$242K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $4.78M | 0.11% |
39,265
-313
| -0.8% | -$38.1K |
|
114
Baidu
BIDU
$33.1B
| $4.75M | 0.11% |
47,087
+6,275
| +15% | +$632K |
|
115
Copa Holdings
CPA
$4.84B
| $4.74M | 0.11% |
104,749
| – | – |
|
116
Altria Group
MO
$112B
| $4.62M | 0.11% |
119,351
-950
| -0.8% | -$36.7K |
|
117
Mondelez International
MDLZ
$79.3B
| $4.61M | 0.1% |
91,987
-733
| -0.8% | -$36.7K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.1% |
35,397
+28,445
| +409% | +$3.68M |
|
119
GE Aerospace
GE
$293B
| $4.43M | 0.1% |
557,968
-4,442
| -0.8% | -$35.3K |
|
120
Cigna
CI
$80.2B
| $4.23M | 0.1% |
23,857
-190
| -0.8% | -$33.7K |
|
121
Lowe's Companies
LOW
$146B
| $4.21M | 0.1% |
48,968
-390
| -0.8% | -$33.6K |
|
122
Plains GP Holdings
PAGP
$3.71B
| $4.19M | 0.1% |
746,496
+516,475
| +225% | +$2.9M |
|
123
United Parcel Service
UPS
$72.3B
| $4.18M | 0.1% |
44,770
-356
| -0.8% | -$33.3K |
|
124
Caterpillar
CAT
$194B
| $4.1M | 0.09% |
35,308
-281
| -0.8% | -$32.6K |
|
125
Becton Dickinson
BDX
$54.3B
| $3.97M | 0.09% |
17,279
-138
| -0.8% | -$31.6K |
|