COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $5.76M | 0.1% |
68,765
+24,508
| +55% | +$2.05M |
|
|
ZUO
127
DELISTED
Zuora, Inc.
ZUO
| $5.54M | 0.1% |
386,708
| – | – |
|
128
Booking.com
BKNG
$181B
| $5.54M | 0.1% |
2,695
-29
| -1% | -$59.6K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $5.51M | 0.1% |
39,578
+269
| +0.7% | +$37.4K |
|
130
IAC Inc
IAC
$2.95B
| $5.48M | 0.1% |
+123,099
| New | +$5.48M |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.45M | 0.1% |
888,923
+443,456
| +100% | +$2.72M |
|
132
US Bancorp
USB
$76.5B
| $5.43M | 0.1% |
91,526
-365
| -0.4% | -$21.6K |
|
133
Phillips 66
PSX
$53.2B
| $5.4M | 0.1% |
48,493
+14,622
| +43% | +$1.63M |
|
134
American Express
AXP
$230B
| $5.38M | 0.09% |
43,209
-387
| -0.9% | -$48.2K |
|
135
Gilead Sciences
GILD
$140B
| $5.29M | 0.09% |
81,471
+317
| +0.4% | +$20.6K |
|
136
United Parcel Service
UPS
$71.6B
| $5.28M | 0.09% |
45,126
+377
| +0.8% | +$44.1K |
|
137
Caterpillar
CAT
$197B
| $5.26M | 0.09% |
35,589
-462
| -1% | -$68.2K |
|
138
Baidu
BIDU
$33.8B
| $5.16M | 0.09% |
40,812
-2,685
| -6% | -$339K |
|
139
Mondelez International
MDLZ
$78.8B
| $5.11M | 0.09% |
92,720
+307
| +0.3% | +$16.9K |
|
140
Freeport-McMoran
FCX
$66.1B
| $5.02M | 0.09% |
382,813
+197,304
| +106% | +$2.59M |
|
141
AbbVie
ABBV
$376B
| $4.99M | 0.09% |
56,347
-9,231
| -14% | -$817K |
|
|
TGE
142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.96M | 0.09% |
224,207
+72,797
| +48% | +$1.61M |
|
143
Elevance Health
ELV
$69.4B
| $4.93M | 0.09% |
16,329
-64
| -0.4% | -$19.3K |
|
144
Cigna
CI
$81.2B
| $4.92M | 0.09% |
24,047
-150
| -0.6% | -$30.7K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $4.91M | 0.09% |
200,536
-649,480
| -76% | -$15.9M |
|
146
Truist Financial
TFC
$60.7B
| $4.86M | 0.09% |
86,360
+37,264
| +76% | +$2.1M |
|
147
TJX Companies
TJX
$157B
| $4.77M | 0.08% |
78,092
+624
| +0.8% | +$38.1K |
|
148
Archrock
AROC
$4.47B
| $4.76M | 0.08% |
474,515
-252,105
| -35% | -$2.53M |
|
149
Automatic Data Processing
ADP
$122B
| $4.75M | 0.08% |
27,864
+57
| +0.2% | +$9.72K |
|
150
Occidental Petroleum
OXY
$45.9B
| $4.74M | 0.08% |
115,119
+46,662
| +68% | +$1.92M |
|