COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $4.74M | 0.08% |
17,852
+121
| +0.7% | +$32.1K |
|
152
Goldman Sachs
GS
$227B
| $4.72M | 0.08% |
20,522
-215
| -1% | -$49.4K |
|
153
CME Group
CME
$96.4B
| $4.63M | 0.08% |
23,077
+131
| +0.6% | +$26.3K |
|
154
Chubb
CB
$112B
| $4.54M | 0.08% |
29,185
-19
| -0.1% | -$2.96K |
|
155
PNC Financial Services
PNC
$81.7B
| $4.5M | 0.08% |
28,217
-315
| -1% | -$50.3K |
|
|
SHLX
156
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.49M | 0.08% |
222,146
-878,438
| -80% | -$17.8M |
|
157
Intuitive Surgical
ISRG
$163B
| $4.4M | 0.08% |
22,329
+174
| +0.8% | +$34.3K |
|
158
Intuit
INTU
$186B
| $4.39M | 0.08% |
16,763
+98
| +0.6% | +$25.7K |
|
159
Dominion Energy
D
$50.2B
| $4.39M | 0.08% |
53,004
+336
| +0.6% | +$27.8K |
|
160
Plains GP Holdings
PAGP
$3.71B
| $4.36M | 0.08% |
230,021
-154,246
| -40% | -$2.92M |
|
161
Stryker
SYK
$151B
| $4.35M | 0.08% |
20,735
+174
| +0.8% | +$36.5K |
|
162
Southern Company
SO
$101B
| $4.3M | 0.08% |
67,535
+557
| +0.8% | +$35.5K |
|
163
S&P Global
SPGI
$165B
| $4.3M | 0.08% |
15,739
-44
| -0.3% | -$12K |
|
164
Duke Energy
DUK
$94B
| $4.28M | 0.08% |
46,947
+258
| +0.6% | +$23.5K |
|
165
Fiserv
FI
$74B
| $4.25M | 0.07% |
36,778
+200
| +0.5% | +$23.1K |
|
166
CyberArk
CYBR
$23.1B
| $4.21M | 0.07% |
36,138
+100
| +0.3% | +$11.7K |
|
167
Target
TGT
$42.1B
| $4.18M | 0.07% |
32,632
-108
| -0.3% | -$13.8K |
|
|
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | 0.07% |
95,719
+3,397
| +4% | +$146K |
|
169
Boston Scientific
BSX
$159B
| $4.06M | 0.07% |
89,757
+496
| +0.6% | +$22.4K |
|
170
Zoetis
ZTS
$67.9B
| $4.06M | 0.07% |
30,672
+70
| +0.2% | +$9.26K |
|
171
Morgan Stanley
MS
$240B
| $4.05M | 0.07% |
79,216
-1,275
| -2% | -$65.2K |
|
172
Valero Energy
VLO
$48.3B
| $3.98M | 0.07% |
42,488
+15,933
| +60% | +$1.49M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $3.94M | 0.07% |
17,933
+87
| +0.5% | +$19.1K |
|
174
Bombardier Recreational Products
DOOO
$4.78B
| $3.9M | 0.07% |
+85,500
| New | +$3.9M |
|
|
BPMP
175
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.86M | 0.07% |
247,408
-202,795
| -45% | -$3.17M |
|