COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $5.31M | 0.09% |
25,950
+160
| +0.6% | +$32.7K |
|
127
Danaher
DHR
$143B
| $5.29M | 0.09% |
41,721
+287
| +0.7% | +$36.4K |
|
128
Antero Resources
AR
$10.1B
| $5.26M | 0.09% |
951,884
+474,250
| +99% | +$2.62M |
|
129
Lockheed Martin
LMT
$108B
| $5.25M | 0.09% |
14,431
+59
| +0.4% | +$21.4K |
|
130
Altria Group
MO
$112B
| $5.2M | 0.09% |
109,836
+252
| +0.2% | +$11.9K |
|
131
ConocoPhillips
COP
$116B
| $5.11M | 0.09% |
83,820
+1,876
| +2% | +$114K |
|
132
Automatic Data Processing
ADP
$120B
| $5.1M | 0.09% |
30,833
+5,365
| +21% | +$887K |
|
133
Gilead Sciences
GILD
$143B
| $5.04M | 0.09% |
74,649
+80
| +0.1% | +$5.4K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | 0.08% |
97,364
+47,434
| +95% | +$2.42M |
|
135
American Express
AXP
$227B
| $4.96M | 0.08% |
40,200
-230
| -0.6% | -$28.4K |
|
136
Nomad Foods
NOMD
$2.21B
| $4.94M | 0.08% |
231,355
+16,946
| +8% | +$362K |
|
137
CyberArk
CYBR
$23.3B
| $4.81M | 0.08% |
37,604
+1,684
| +5% | +$215K |
|
138
Booking.com
BKNG
$178B
| $4.76M | 0.08% |
2,541
-91
| -3% | -$171K |
|
139
Lowe's Companies
LOW
$151B
| $4.64M | 0.08% |
45,962
-866
| -2% | -$87.4K |
|
140
US Bancorp
USB
$75.9B
| $4.6M | 0.08% |
87,857
-104
| -0.1% | -$5.45K |
|
141
Caterpillar
CAT
$198B
| $4.58M | 0.08% |
33,573
-75
| -0.2% | -$10.2K |
|
142
Mondelez International
MDLZ
$79.9B
| $4.56M | 0.08% |
84,563
+134
| +0.2% | +$7.22K |
|
143
United Parcel Service
UPS
$72.1B
| $4.23M | 0.07% |
40,950
+261
| +0.6% | +$27K |
|
144
CVS Health
CVS
$93.6B
| $4.16M | 0.07% |
76,265
+435
| +0.6% | +$23.7K |
|
145
Goldman Sachs
GS
$223B
| $4.09M | 0.07% |
19,974
-49
| -0.2% | -$10K |
|
146
CME Group
CME
$94.4B
| $4.08M | 0.07% |
21,015
+99
| +0.5% | +$19.2K |
|
147
Trip.com Group
TCOM
$47.6B
| $4.03M | 0.07% |
109,090
+412
| +0.4% | +$15.2K |
|
148
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.07% |
16,231
+108
| +0.7% | +$26.6K |
|
149
Intuit
INTU
$188B
| $3.98M | 0.07% |
15,219
+73
| +0.5% | +$19.1K |
|
150
Baidu
BIDU
$35.1B
| $3.97M | 0.07% |
33,837
+2,081
| +7% | +$244K |
|