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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $5.13M | 0.09% | 46,828 +3,023 | +7% | +$331K |
|
127
GE Aerospace
GE
$292B
| $5.08M | 0.09% | 508,919 +34,402 | +7% | +$344K |
|
128
American Tower
AMT
$95.5B
| $5.08M | 0.09% | 25,790 +1,760 | +7% | +$347K |
|
129
Danaher
DHR
$147B
| $4.85M | 0.08% | 36,732 +3,083 | +9% | +$407K |
|
130
Schlumberger
SLB
$55B
| $4.85M | 0.08% | 111,295 +3,746 | +3% | +$163K |
|
131
Gilead Sciences
GILD
$140B
| $4.85M | 0.08% | 74,569 +3,997 | +6% | +$260K |
|
132
Trip.com Group
TCOM
$48.2B
| $4.75M | 0.08% | 108,678 +28,888 | +36% | +$1.26M |
|
133
Booking.com
BKNG
$181B
| $4.59M | 0.08% | 2,632 +105 | +4% | +$183K |
|
134
Caterpillar
CAT
$196B
| $4.56M | 0.08% | 33,648 +1,455 | +5% | +$197K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.08% | 95,450 +6,407 | +7% | +$306K |
|
136
United Parcel Service
UPS
$74.1B
| $4.55M | 0.08% | 40,689 +2,762 | +7% | +$309K |
|
137
American Express
AXP
$231B
| $4.42M | 0.08% | 40,430 +2,215 | +6% | +$242K |
|
|
JOYY
138
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.39M | 0.08% | 52,300 | – | – |
|
139
Nomad Foods
NOMD
$2.33B
| $4.39M | 0.08% | 214,409 +34,509 | +19% | +$706K |
|
140
Lockheed Martin
LMT
$106B
| $4.31M | 0.08% | 14,372 +873 | +6% | +$262K |
|
141
Elevance Health
ELV
$71.8B
| $4.31M | 0.08% | 15,026 +916 | +6% | +$263K |
|
142
CyberArk
CYBR
$22.8B
| $4.28M | 0.07% | 35,920 -4,351 | -11% | -$518K |
|
143
Bunge Global
BG
$16.8B
| $4.25M | 0.07% | 80,089 | – | – |
|
144
US Bancorp
USB
$76B
| $4.24M | 0.07% | 87,961 +5,087 | +6% | +$245K |
|
145
Antero Resources
AR
$9.86B
| $4.22M | 0.07% | 477,634 -17,232 | -3% | -$152K |
|
146
Mondelez International
MDLZ
$79.5B
| $4.22M | 0.07% | 84,429 +5,116 | +6% | +$255K |
|
147
CVS Health
CVS
$92.8B
| $4.09M | 0.07% | 75,830 +5,281 | +7% | +$285K |
|
148
Automatic Data Processing
ADP
$123B
| $4.07M | 0.07% | 25,468 +1,588 | +7% | +$254K |
|
149
Qualcomm
QCOM
$173B
| $4.04M | 0.07% | 70,757 +4,629 | +7% | +$264K |
|
150
EOG Resources
EOG
$68.2B
| $4.02M | 0.07% | 42,261 -17,309 | -29% | -$1.65M |
|