COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $6.29M | 0.09% |
110,709
-33,752
| -23% | -$1.92M |
|
152
Black Stone Minerals
BSM
$2.53B
| $6.26M | 0.09% |
+343,516
| New | +$6.26M |
|
153
American Express
AXP
$227B
| $6.17M | 0.09% |
57,940
-16,813
| -22% | -$1.79M |
|
154
Pricesmart
PSMT
$3.38B
| $6.02M | 0.09% |
74,321
-4,144
| -5% | -$335K |
|
155
Elevance Health
ELV
$70.6B
| $5.85M | 0.08% |
21,332
-5,383
| -20% | -$1.48M |
|
156
Biogen
BIIB
$20.6B
| $5.84M | 0.08% |
16,531
-5,558
| -25% | -$1.96M |
|
157
TJX Companies
TJX
$155B
| $5.76M | 0.08% |
102,916
-28,370
| -22% | -$1.59M |
|
158
Becton Dickinson
BDX
$55.1B
| $5.73M | 0.08% |
22,506
-6,164
| -21% | -$1.57M |
|
|
PHH
159
DELISTED
PHH Corporation
PHH
| $5.5M | 0.08% |
500,000
| – | – |
|
160
Danaher
DHR
$143B
| $5.49M | 0.08% |
57,000
-15,589
| -21% | -$1.5M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $5.49M | 0.08% |
200,000
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.45M | 0.08% |
26,842
-127,943
| -83% | -$26M |
|
163
Automatic Data Processing
ADP
$120B
| $5.42M | 0.08% |
35,950
-10,165
| -22% | -$1.53M |
|
|
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
| $5.4M | 0.08% |
151,077
| – | – |
|
165
Intuitive Surgical
ISRG
$167B
| $5.36M | 0.08% |
28,002
-7,578
| -21% | -$1.45M |
|
166
CrossAmerica Partners
CAPL
$784M
| $5.33M | 0.08% |
294,503
-55,965
| -16% | -$1.01M |
|
167
Phillips 66
PSX
$53.2B
| $5.32M | 0.08% |
47,229
-14,670
| -24% | -$1.65M |
|
|
VLP
168
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | 0.07% |
139,690
+50,401
| +56% | +$1.91M |
|
169
American Tower
AMT
$92.9B
| $5.26M | 0.07% |
36,175
-10,059
| -22% | -$1.46M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.07% |
62,564
-17,120
| -21% | -$1.42M |
|
171
PNC Financial Services
PNC
$80.5B
| $5.19M | 0.07% |
38,101
-11,047
| -22% | -$1.5M |
|
172
Mondelez International
MDLZ
$79.9B
| $5.17M | 0.07% |
120,348
-34,064
| -22% | -$1.46M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $5.17M | 0.07% |
57,719
-16,274
| -22% | -$1.46M |
|
174
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.16M | 0.07% |
+152,978
| New | +$5.16M |
|
175
Chubb
CB
$111B
| $5.08M | 0.07% |
38,016
-10,745
| -22% | -$1.44M |
|