COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grifois
GRFS
$6.78B
| $3.77M | 0.07% |
206,845
+61,406
| +42% | +$1.12M |
|
152
Newmont
NEM
$81.7B
| $3.75M | 0.07% |
60,700
+7,015
| +13% | +$433K |
|
153
Booking.com
BKNG
$181B
| $3.73M | 0.07% |
2,340
-334
| -12% | -$532K |
|
154
Zoetis
ZTS
$69.3B
| $3.72M | 0.07% |
27,158
-3,272
| -11% | -$448K |
|
155
Itaú Unibanco
ITUB
$77B
| $3.66M | 0.07% |
781,153
| – | – |
|
156
Automatic Data Processing
ADP
$123B
| $3.66M | 0.07% |
24,575
-3,069
| -11% | -$457K |
|
157
Genpact
G
$7.9B
| $3.65M | 0.07% |
99,843
+54,281
| +119% | +$1.98M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.6M | 0.07% |
5,768
+665
| +13% | +$415K |
|
159
American Express
AXP
$231B
| $3.59M | 0.07% |
37,744
-5,124
| -12% | -$488K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.07% |
+62,800
| New | +$3.59M |
|
161
Colgate-Palmolive
CL
$67.9B
| $3.59M | 0.07% |
48,977
-5,778
| -11% | -$423K |
|
162
Equinix
EQIX
$76.9B
| $3.55M | 0.07% |
5,061
-387
| -7% | -$272K |
|
163
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.07% |
66,970
-7,757
| -10% | -$408K |
|
164
Goldman Sachs
GS
$226B
| $3.5M | 0.06% |
17,697
-2,663
| -13% | -$526K |
|
165
TJX Companies
TJX
$152B
| $3.46M | 0.06% |
68,496
-8,979
| -12% | -$454K |
|
166
Target
TGT
$43.6B
| $3.43M | 0.06% |
28,591
-3,783
| -12% | -$454K |
|
167
GE Aerospace
GE
$292B
| $3.42M | 0.06% |
500,168
-57,800
| -10% | -$395K |
|
168
T-Mobile US
TMUS
$284B
| $3.39M | 0.06% |
32,584
+12,359
| +61% | +$1.29M |
|
169
Duke Energy
DUK
$95.3B
| $3.36M | 0.06% |
42,020
-4,556
| -10% | -$364K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.06% |
44,057
-5,025
| -10% | -$381K |
|
171
Huazhu Hotels Group
HTHT
$11.3B
| $3.34M | 0.06% |
95,146
| – | – |
|
172
CME Group
CME
$96B
| $3.33M | 0.06% |
20,504
-2,391
| -10% | -$389K |
|
173
Stryker
SYK
$150B
| $3.32M | 0.06% |
18,432
-2,139
| -10% | -$385K |
|
174
Morgan Stanley
MS
$240B
| $3.31M | 0.06% |
68,474
-5,931
| -8% | -$286K |
|
175
Cheniere Energy
CQP
$26.7B
| $3.3M | 0.06% |
94,460
+7,882
| +9% | +$276K |
|