COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pembina Pipeline
PBA
$22.1B
| $7.56M | 0.1% |
+218,561
| New | +$7.56M |
|
152
American Express
AXP
$227B
| $7.33M | 0.1% |
74,753
+10,287
| +16% | +$1.01M |
|
153
Itaú Unibanco
ITUB
$76.6B
| $7.26M | 0.1% |
1,400,471
-43,771
| -3% | -$227K |
|
154
Walt Disney
DIS
$212B
| $7.17M | 0.1% |
+68,438
| New | +$7.17M |
|
155
Pricesmart
PSMT
$3.38B
| $7.1M | 0.1% |
78,465
-5,179
| -6% | -$469K |
|
156
Starbucks
SBUX
$97.1B
| $7.06M | 0.1% |
144,461
+18,712
| +15% | +$914K |
|
157
Phillips 66
PSX
$53.2B
| $6.95M | 0.09% |
61,899
+3,190
| +5% | +$358K |
|
158
Morgan Stanley
MS
$236B
| $6.76M | 0.09% |
142,692
+19,233
| +16% | +$912K |
|
159
Becton Dickinson
BDX
$55.1B
| $6.7M | 0.09% |
28,670
+4,250
| +17% | +$993K |
|
160
American Tower
AMT
$92.9B
| $6.67M | 0.09% |
46,234
+6,786
| +17% | +$978K |
|
161
PNC Financial Services
PNC
$80.5B
| $6.64M | 0.09% |
49,148
+6,950
| +16% | +$939K |
|
162
Hess Midstream
HESM
$5.34B
| $6.57M | 0.09% |
333,232
+2,780
| +0.8% | +$54.8K |
|
163
Blackrock
BLK
$170B
| $6.44M | 0.09% |
12,910
+1,836
| +17% | +$916K |
|
164
Charles Schwab
SCHW
$167B
| $6.42M | 0.09% |
125,699
+18,468
| +17% | +$944K |
|
165
Biogen
BIIB
$20.6B
| $6.41M | 0.09% |
22,089
+3,158
| +17% | +$917K |
|
166
Bunge Global
BG
$16.9B
| $6.39M | 0.09% |
91,589
-120,326
| -57% | -$8.39M |
|
167
Micron Technology
MU
$147B
| $6.37M | 0.09% |
121,406
+17,937
| +17% | +$941K |
|
168
Elevance Health
ELV
$70.6B
| $6.36M | 0.09% |
26,715
+3,833
| +17% | +$912K |
|
169
Danaher
DHR
$143B
| $6.35M | 0.09% |
72,589
+10,629
| +17% | +$930K |
|
170
Halliburton
HAL
$18.8B
| $6.33M | 0.09% |
140,568
+13,748
| +11% | +$619K |
|
171
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.09% |
154,412
+21,324
| +16% | +$874K |
|
172
TJX Companies
TJX
$155B
| $6.25M | 0.08% |
131,286
+18,128
| +16% | +$863K |
|
173
Chubb
CB
$111B
| $6.19M | 0.08% |
48,761
+7,234
| +17% | +$919K |
|
174
Automatic Data Processing
ADP
$120B
| $6.19M | 0.08% |
46,115
+6,451
| +16% | +$865K |
|
|
COTV
175
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.18M | 0.08% |
+140,000
| New | +$6.18M |
|