COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
151
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.4M | 0.08% |
+213,060
| New | +$3.4M |
|
152
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.08% |
74,727
+3,013
| +4% | +$137K |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.38M | 0.08% |
+25,000
| New | +$3.38M |
|
154
Freeport-McMoran
FCX
$66.1B
| $3.32M | 0.08% |
491,645
+108,832
| +28% | +$735K |
|
155
Blackrock
BLK
$172B
| $3.32M | 0.08% |
7,534
-60
| -0.8% | -$26.4K |
|
156
Deere & Co
DE
$128B
| $3.3M | 0.08% |
23,892
+3,615
| +18% | +$499K |
|
157
Chubb
CB
$112B
| $3.23M | 0.07% |
28,954
-231
| -0.8% | -$25.8K |
|
158
BP
BP
$88.4B
| $3.22M | 0.07% |
132,027
-300,148
| -69% | -$7.32M |
|
159
Goldman Sachs
GS
$227B
| $3.15M | 0.07% |
20,360
-162
| -0.8% | -$25K |
|
160
US Bancorp
USB
$76.5B
| $3.13M | 0.07% |
90,803
-723
| -0.8% | -$24.9K |
|
|
ZUO
161
DELISTED
Zuora, Inc.
ZUO
| $3.11M | 0.07% |
386,708
| – | – |
|
162
Archer Daniels Midland
ADM
$29.8B
| $3.08M | 0.07% |
87,565
+20,916
| +31% | +$736K |
|
163
Yum China
YUMC
$16.4B
| $3.06M | 0.07% |
71,877
| – | – |
|
164
AudioCodes
AUDC
$275M
| $3.05M | 0.07% |
127,713
+1,861
| +1% | +$44.5K |
|
165
IAC Inc
IAC
$2.95B
| $3.05M | 0.07% |
95,122
-27,977
| -23% | -$896K |
|
166
Northrop Grumman
NOC
$83B
| $3.03M | 0.07% |
10,014
-79
| -0.8% | -$23.9K |
|
167
Target
TGT
$42.1B
| $3.01M | 0.07% |
32,374
-258
| -0.8% | -$24K |
|
168
Micron Technology
MU
$139B
| $2.98M | 0.07% |
70,727
-563
| -0.8% | -$23.7K |
|
169
Domino's
DPZ
$15.7B
| $2.95M | 0.07% |
9,097
+1,883
| +26% | +$610K |
|
170
Grifois
GRFS
$6.74B
| $2.93M | 0.07% |
+145,439
| New | +$2.93M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.07% |
49,082
-391
| -0.8% | -$23.3K |
|
172
Boston Scientific
BSX
$159B
| $2.91M | 0.07% |
89,048
-709
| -0.8% | -$23.1K |
|
173
Intercontinental Exchange
ICE
$99.9B
| $2.87M | 0.07% |
35,576
-283
| -0.8% | -$22.9K |
|
174
CSX Corp
CSX
$60.9B
| $2.85M | 0.06% |
149,046
-1,185
| -0.8% | -$22.6K |
|
175
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.06% |
14,083
-112
| -0.8% | -$22.4K |
|