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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.06% |
21,901
-175
| -0.8% | -$22.4K |
|
177
Marsh & McLennan
MMC
$100B
| $2.79M | 0.06% |
32,242
-257
| -0.8% | -$22.2K |
|
178
Corteva
CTVA
$49.1B
| $2.78M | 0.06% |
118,113
+28,020
| +31% | +$659K |
|
179
BHP
BHP
$138B
| $2.77M | 0.06% |
84,735
+64,457
| +318% | +$2.11M |
|
180
Global Payments
GPN
$21.3B
| $2.77M | 0.06% |
19,201
-153
| -0.8% | -$22.1K |
|
181
Progressive
PGR
$143B
| $2.76M | 0.06% |
37,351
-297
| -0.8% | -$21.9K |
|
182
Huazhu Hotels Group
HTHT
$11.5B
| $2.73M | 0.06% |
95,146
-54,617
| -36% | -$1.57M |
|
183
Tyler Technologies
TYL
$24.2B
| $2.72M | 0.06% |
9,172
+2,296
| +33% | +$681K |
|
184
Waste Management
WM
$88.6B
| $2.72M | 0.06% |
29,332
+4,198
| +17% | +$389K |
|
185
Applied Materials
AMAT
$130B
| $2.7M | 0.06% |
59,017
-470
| -0.8% | -$21.5K |
|
186
Trip.com Group
TCOM
$47.6B
| $2.7M | 0.06% |
115,229
+3,724
| +3% | +$87.3K |
|
187
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.06% |
27,994
-223
| -0.8% | -$21.3K |
|
188
Humana
HUM
$37B
| $2.66M | 0.06% |
8,460
-68
| -0.8% | -$21.4K |
|
189
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.06% |
18,686
-149
| -0.8% | -$21.2K |
|
190
West Pharmaceutical
WST
$18B
| $2.65M | 0.06% |
17,407
+4,356
| +33% | +$663K |
|
|
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.06% |
224,486
-245,778
| -52% | -$2.9M |
|
192
Baxter International
BAX
$12.5B
| $2.65M | 0.06% |
32,618
-260
| -0.8% | -$21.1K |
|
193
Truist Financial
TFC
$60B
| $2.64M | 0.06% |
85,678
-682
| -0.8% | -$21K |
|
194
Illumina
ILMN
$15.7B
| $2.57M | 0.06% |
9,655
-76
| -0.8% | -$20.2K |
|
195
Teledyne Technologies
TDY
$25.7B
| $2.55M | 0.06% |
8,580
+2,147
| +33% | +$638K |
|
196
L3Harris
LHX
$51B
| $2.54M | 0.06% |
14,123
-113
| -0.8% | -$20.4K |
|
197
Eaton
ETN
$136B
| $2.53M | 0.06% |
32,622
+6,000
| +23% | +$466K |
|
198
Morgan Stanley
MS
$236B
| $2.53M | 0.06% |
74,405
-4,811
| -6% | -$164K |
|
199
American Electric Power
AEP
$57.8B
| $2.52M | 0.06% |
31,558
-251
| -0.8% | -$20.1K |
|
200
Moody's
MCO
$89.5B
| $2.51M | 0.06% |
11,887
+1,431
| +14% | +$303K |
|