COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $6.85M | 0.13% | 77,730 +4,966 | +7% | +$437K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.12% | 44,708 +3,996 | +10% | +$604K |
|
153
Starbucks
SBUX
$100B
| $6.7M | 0.12% | 117,291 +7,604 | +7% | +$434K |
|
154
Cigna
CI
$80.3B
| $6.5M | 0.12% | 50,749 +1,558 | +3% | +$199K |
|
|
HEP
155
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.45M | 0.12% | 186,238 -19,963 | -10% | -$692K |
|
|
CQH
156
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.43M | 0.12% | 322,524 -3,787 | -1% | -$75.5K |
|
157
RTX Corp
RTX
$212B
| $6.39M | 0.12% | 62,315 +4,590 | +8% | +$471K |
|
158
Qualcomm
QCOM
$173B
| $6.3M | 0.12% | 117,613 +6,680 | +6% | +$358K |
|
159
Occidental Petroleum
OXY
$46.9B
| $6.3M | 0.12% | 83,321 +6,887 | +9% | +$520K |
|
160
EOG Resources
EOG
$68.2B
| $6.28M | 0.12% | 75,242 -3,895 | -5% | -$325K |
|
161
Cheniere Energy
LNG
$53.1B
| $6.23M | 0.12% | 165,990 +48,824 | +42% | +$1.83M |
|
162
Boeing
BA
$177B
| $6.23M | 0.11% | 47,944 +1,731 | +4% | +$225K |
|
163
Eli Lilly
LLY
$657B
| $6.13M | 0.11% | 77,776 +5,544 | +8% | +$437K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $6.12M | 0.11% | 62,020 +4,014 | +7% | +$396K |
|
|
KMI.PRA
165
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.09M | 0.11% | +124,744 | New | +$6.09M |
|
166
United Parcel Service
UPS
$74.1B
| $5.96M | 0.11% | 55,283 +4,066 | +8% | +$438K |
|
167
Humana
HUM
$36.5B
| $5.93M | 0.11% | 32,984 +928 | +3% | +$167K |
|
168
Nike
NKE
$114B
| $5.89M | 0.11% | 106,608 +6,434 | +6% | +$355K |
|
169
Union Pacific
UNP
$133B
| $5.88M | 0.11% | 67,340 +4,529 | +7% | +$395K |
|
170
Itaú Unibanco
ITUB
$77B
| $5.83M | 0.11% | 617,324 | – | – |
|
|
APLP
171
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.78M | 0.11% | 426,983 -47,679 | -10% | -$646K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.11% | 69,194 +5,152 | +8% | +$429K |
|
|
TCP
173
DELISTED
TC Pipelines LP
TCP
| $5.75M | 0.11% | 100,395 | – | – |
|
174
Accenture
ACN
$162B
| $5.66M | 0.1% | 49,945 +3,349 | +7% | +$379K |
|
175
Mondelez International
MDLZ
$79.5B
| $5.66M | 0.1% | 124,270 +7,848 | +7% | +$357K |
|