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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $4.8M | 0.09% |
8,821
+1,287
| +17% | +$700K |
|
127
Fidelity National Information Services
FIS
$36.5B
| $4.74M | 0.09% |
35,328
-3,937
| -10% | -$528K |
|
128
Freeport-McMoran
FCX
$63.7B
| $4.66M | 0.09% |
402,581
-89,064
| -18% | -$1.03M |
|
129
United Parcel Service
UPS
$74.1B
| $4.48M | 0.08% |
40,262
-4,508
| -10% | -$501K |
|
130
ServiceNow
NOW
$190B
| $4.42M | 0.08% |
10,905
-1,144
| -9% | -$463K |
|
131
Intuit
INTU
$186B
| $4.42M | 0.08% |
14,911
-1,719
| -10% | -$509K |
|
132
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.39M | 0.08% |
+315,290
| New | +$4.39M |
|
133
Genesis Energy
GEL
$2.08B
| $4.32M | 0.08% |
598,703
+366,682
| +158% | +$2.65M |
|
134
BHP
BHP
$142B
| $4.31M | 0.08% |
86,689
+11,100
| +15% | +$552K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $4.3M | 0.08% |
14,826
-1,603
| -10% | -$465K |
|
136
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.08% |
81,624
-10,363
| -11% | -$530K |
|
137
iShares Gold Trust
IAU
$50.6B
| $4.17M | 0.08% |
245,547
+100,000
| +69% | +$1.7M |
|
138
Altria Group
MO
$113B
| $4.17M | 0.08% |
106,264
-13,087
| -11% | -$514K |
|
139
Becton Dickinson
BDX
$55.3B
| $4.03M | 0.07% |
16,861
-418
| -2% | -$100K |
|
140
Crown Castle
CCI
$43.2B
| $3.99M | 0.07% |
23,830
-2,733
| -10% | -$457K |
|
141
Plains GP Holdings
PAGP
$3.82B
| $3.98M | 0.07% |
447,505
-298,991
| -40% | -$2.66M |
|
142
Cigna
CI
$80.3B
| $3.96M | 0.07% |
21,099
-2,758
| -12% | -$518K |
|
143
Prologis
PLD
$106B
| $3.94M | 0.07% |
42,232
-4,932
| -10% | -$460K |
|
144
Caterpillar
CAT
$196B
| $3.92M | 0.07% |
30,949
-4,359
| -12% | -$551K |
|
145
Fiverr
FVRR
$870M
| $3.91M | 0.07% |
+52,900
| New | +$3.91M |
|
146
Yum China
YUMC
$16.4B
| $3.9M | 0.07% |
81,074
+9,197
| +13% | +$442K |
|
147
Dominion Energy
D
$51.1B
| $3.9M | 0.07% |
47,989
-4,597
| -9% | -$373K |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.82M | 0.07% |
92,934
-23,400
| -20% | -$963K |
|
149
Intuitive Surgical
ISRG
$170B
| $3.8M | 0.07% |
6,668
-716
| -10% | -$408K |
|
150
Elevance Health
ELV
$71.8B
| $3.79M | 0.07% |
14,416
-1,784
| -11% | -$469K |
|