COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $6M | 0.08% |
11,074
+31
| +0.3% | +$16.8K |
|
177
Halliburton
HAL
$19.2B
| $5.95M | 0.08% |
126,820
+5,441
| +4% | +$255K |
|
178
BP
BP
$88.4B
| $5.77M | 0.08% |
153,129
+19,902
| +15% | +$750K |
|
179
American Tower
AMT
$91.4B
| $5.73M | 0.08% |
39,448
+1,088
| +3% | +$158K |
|
180
Chubb
CB
$112B
| $5.68M | 0.08% |
41,527
+3
| +0% | +$410 |
|
181
Phillips 66
PSX
$53.2B
| $5.63M | 0.08% |
58,709
-3,157
| -5% | -$303K |
|
182
Colgate-Palmolive
CL
$67.6B
| $5.61M | 0.08% |
78,325
-220
| -0.3% | -$15.8K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $5.6M | 0.08% |
+37,500
| New | +$5.6M |
|
184
Charles Schwab
SCHW
$177B
| $5.6M | 0.08% |
107,231
+510
| +0.5% | +$26.6K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.57M | 0.08% |
25,816
-42
| -0.2% | -$9.07K |
|
186
Mondelez International
MDLZ
$78.8B
| $5.55M | 0.08% |
133,088
-582
| -0.4% | -$24.3K |
|
187
General Dynamics
GD
$86.7B
| $5.46M | 0.08% |
24,710
-128
| -0.5% | -$28.3K |
|
188
Northrop Grumman
NOC
$83B
| $5.44M | 0.08% |
15,577
+6
| +0% | +$2.1K |
|
189
Upbound Group
UPBD
$1.46B
| $5.41M | 0.08% |
627,195
+477,195
| +318% | +$4.12M |
|
190
Micron Technology
MU
$139B
| $5.4M | 0.07% |
103,469
+313
| +0.3% | +$16.3K |
|
191
Danaher
DHR
$143B
| $5.38M | 0.07% |
61,960
+197
| +0.3% | +$17.1K |
|
192
Constellium
CSTM
$1.95B
| $5.35M | 0.07% |
492,790
| – | – |
|
193
Akamai
AKAM
$11.1B
| $5.31M | 0.07% |
74,815
+59,685
| +394% | +$4.24M |
|
194
FedEx
FDX
$53.2B
| $5.3M | 0.07% |
22,053
-13
| -0.1% | -$3.12K |
|
195
Marathon Petroleum
MPC
$54.4B
| $5.25M | 0.07% |
71,803
-3,575
| -5% | -$261K |
|
|
PHH
196
DELISTED
PHH Corporation
PHH
| $5.23M | 0.07% |
+500,000
| New | +$5.23M |
|
197
Applied Materials
AMAT
$126B
| $5.23M | 0.07% |
94,017
-1,378
| -1% | -$76.6K |
|
198
Biogen
BIIB
$20.5B
| $5.18M | 0.07% |
18,931
+19
| +0.1% | +$5.2K |
|
199
Becton Dickinson
BDX
$54.8B
| $5.16M | 0.07% |
24,420
+125
| +0.5% | +$26.4K |
|
200
Elevance Health
ELV
$69.4B
| $5.03M | 0.07% |
22,882
-85
| -0.4% | -$18.7K |
|