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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $6.37M | 0.12% |
30,031
-4,288
| -12% | -$910K |
|
102
Danaher
DHR
$147B
| $6.36M | 0.12% |
35,981
-4,861
| -12% | -$860K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $6.32M | 0.12% |
442,345
-116,720
| -21% | -$1.67M |
|
104
Philip Morris
PM
$260B
| $6.24M | 0.12% |
89,038
-10,364
| -10% | -$726K |
|
105
IBM
IBM
$227B
| $6.13M | 0.11% |
50,771
-5,810
| -10% | -$702K |
|
106
Citigroup
C
$178B
| $6.08M | 0.11% |
119,040
-20,440
| -15% | -$1.04M |
|
107
Qualcomm
QCOM
$173B
| $5.87M | 0.11% |
64,325
-8,625
| -12% | -$787K |
|
108
Lowe's Companies
LOW
$145B
| $5.83M | 0.11% |
43,172
-5,796
| -12% | -$783K |
|
109
Honeywell
HON
$139B
| $5.8M | 0.11% |
40,132
-5,518
| -12% | -$798K |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.71M | 0.11% |
465,091
-34,210
| -7% | -$420K |
|
111
Gilead Sciences
GILD
$140B
| $5.52M | 0.1% |
71,705
-9,122
| -11% | -$702K |
|
112
IAC Inc
IAC
$2.94B
| $5.5M | 0.1% |
17,000
| – | – |
|
113
Wells Fargo
WFC
$263B
| $5.46M | 0.1% |
213,343
-32,543
| -13% | -$833K |
|
114
Marathon Petroleum
MPC
$54.6B
| $5.3M | 0.1% |
141,819
-108,407
| -43% | -$4.05M |
|
115
Sea Limited
SE
$110B
| $5.3M | 0.1% |
+49,420
| New | +$5.3M |
|
116
Copa Holdings
CPA
$4.83B
| $5.3M | 0.1% |
104,749
| – | – |
|
117
RTX Corp
RTX
$212B
| $5.18M | 0.1% |
84,101
+32,268
| +62% | +$1.99M |
|
118
Lockheed Martin
LMT
$106B
| $5.15M | 0.1% |
14,111
-1,747
| -11% | -$637K |
|
119
3M
MMM
$82.8B
| $5.13M | 0.1% |
32,890
-3,849
| -10% | -$600K |
|
120
Worthington Enterprises
WOR
$3.28B
| $5.03M | 0.09% |
134,968
+126,285
| +1,454% | +$4.71M |
|
|
HHR
121
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.96M | 0.09% |
211,969
-1,091
| -0.5% | -$25.5K |
|
122
Starbucks
SBUX
$100B
| $4.92M | 0.09% |
66,793
-8,659
| -11% | -$637K |
|
123
Endava
DAVA
$873M
| $4.88M | 0.09% |
101,002
-1,100
| -1% | -$53.1K |
|
124
S&P Global
SPGI
$167B
| $4.87M | 0.09% |
14,774
-840
| -5% | -$277K |
|
125
CVS Health
CVS
$92.8B
| $4.86M | 0.09% |
74,741
-8,375
| -10% | -$544K |
|