COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $4.32M | 0.08% |
77,468
+6,276
| +9% | +$350K |
|
152
Schlumberger
SLB
$53.5B
| $4.32M | 0.08% |
126,338
-8,374
| -6% | -$286K |
|
153
Goldman Sachs
GS
$223B
| $4.3M | 0.08% |
20,737
+763
| +4% | +$158K |
|
|
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.28M | 0.08% |
355,329
-412,224
| -54% | -$4.96M |
|
155
Dominion Energy
D
$49.7B
| $4.27M | 0.08% |
52,668
+5,564
| +12% | +$451K |
|
156
Southern Company
SO
$101B
| $4.14M | 0.07% |
66,978
+5,874
| +10% | +$363K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.07% |
68,761
-17,233
| -20% | -$1.01M |
|
158
Colgate-Palmolive
CL
$68.8B
| $4.04M | 0.07% |
54,981
+4,580
| +9% | +$337K |
|
159
PNC Financial Services
PNC
$80.5B
| $4M | 0.07% |
28,532
+2,030
| +8% | +$285K |
|
160
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.07% |
22,155
+5,022
| +29% | +$904K |
|
161
Elevance Health
ELV
$70.6B
| $3.94M | 0.07% |
16,393
+2,865
| +21% | +$688K |
|
162
S&P Global
SPGI
$164B
| $3.87M | 0.07% |
15,783
+1,336
| +9% | +$327K |
|
163
Zoetis
ZTS
$67.9B
| $3.81M | 0.07% |
30,602
+2,502
| +9% | +$312K |
|
164
Fiserv
FI
$73.4B
| $3.79M | 0.07% |
36,578
+13,539
| +59% | +$1.4M |
|
|
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.79M | 0.07% |
445,467
-1,478,874
| -77% | -$12.6M |
|
166
Northrop Grumman
NOC
$83.1B
| $3.78M | 0.07% |
10,083
+115
| +1% | +$43.1K |
|
|
QIWI
167
DELISTED
QIWI PLC
QIWI
| $3.7M | 0.07% |
168,729
| – | – |
|
168
Crown Castle
CCI
$41.9B
| $3.7M | 0.07% |
26,641
+2,234
| +9% | +$311K |
|
169
Cigna
CI
$81.5B
| $3.67M | 0.07% |
24,197
+1,920
| +9% | +$291K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 0.06% |
92,322
+20,073
| +28% | +$792K |
|
171
Boston Scientific
BSX
$159B
| $3.63M | 0.06% |
89,261
+7,620
| +9% | +$310K |
|
172
CyberArk
CYBR
$23.3B
| $3.6M | 0.06% |
36,038
-1,566
| -4% | -$156K |
|
173
CSX Corp
CSX
$60.6B
| $3.54M | 0.06% |
153,441
+18,057
| +13% | +$417K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $3.5M | 0.06% |
17,846
+4,937
| +38% | +$969K |
|
175
Target
TGT
$42.4B
| $3.5M | 0.06% |
32,740
+2,663
| +9% | +$285K |
|