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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $3.28M | 0.06% |
63,596
-7,131
| -10% | -$367K |
|
177
Chubb
CB
$110B
| $3.27M | 0.06% |
25,809
-3,145
| -11% | -$398K |
|
178
Pricesmart
PSMT
$3.3B
| $3.22M | 0.06% |
53,392
+10,607
| +25% | +$640K |
|
179
Deere & Co
DE
$129B
| $3.2M | 0.06% |
20,333
-3,559
| -15% | -$559K |
|
180
Applied Materials
AMAT
$128B
| $3.17M | 0.06% |
52,405
-6,612
| -11% | -$400K |
|
181
Fiserv
FI
$75.1B
| $3.14M | 0.06% |
32,157
-4,330
| -12% | -$423K |
|
182
Marsh & McLennan
MMC
$101B
| $3.13M | 0.06% |
29,175
-3,067
| -10% | -$329K |
|
183
Southern Company
SO
$102B
| $3.13M | 0.06% |
60,381
-6,620
| -10% | -$343K |
|
184
Illumina
ILMN
$15.8B
| $3.11M | 0.06% |
8,406
-986
| -10% | -$365K |
|
185
Moody's
MCO
$91.4B
| $3.07M | 0.06% |
11,180
-707
| -6% | -$194K |
|
186
CSX Corp
CSX
$60.6B
| $3.05M | 0.06% |
43,770
-5,912
| -12% | -$412K |
|
187
Air Products & Chemicals
APD
$65.5B
| $3.05M | 0.06% |
12,629
-1,454
| -10% | -$351K |
|
188
Autodesk
ADSK
$67.3B
| $3M | 0.06% |
12,534
-1,523
| -11% | -$364K |
|
189
Simon Property Group
SPG
$59B
| $2.98M | 0.06% |
43,583
+23,978
| +122% | +$1.64M |
|
190
Teradyne
TER
$18.8B
| $2.96M | 0.06% |
35,070
-4,355
| -11% | -$368K |
|
191
CyberArk
CYBR
$22.8B
| $2.93M | 0.05% |
29,559
+892
| +3% | +$88.5K |
|
192
Humana
HUM
$36.5B
| $2.93M | 0.05% |
7,560
-900
| -11% | -$349K |
|
193
Global Payments
GPN
$21.5B
| $2.9M | 0.05% |
17,103
-2,098
| -11% | -$356K |
|
194
Truist Financial
TFC
$60.4B
| $2.89M | 0.05% |
77,050
-8,628
| -10% | -$324K |
|
195
US Bancorp
USB
$76B
| $2.89M | 0.05% |
78,379
-12,424
| -14% | -$457K |
|
196
Illinois Tool Works
ITW
$77.1B
| $2.87M | 0.05% |
16,439
-2,247
| -12% | -$393K |
|
197
Boston Scientific
BSX
$156B
| $2.87M | 0.05% |
81,694
-7,354
| -8% | -$258K |
|
198
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.05% |
31,291
-4,285
| -12% | -$392K |
|
|
RTLR
199
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.86M | 0.05% |
294,560
-149,368
| -34% | -$1.45M |
|
200
Ecolab
ECL
$78.6B
| $2.81M | 0.05% |
14,141
-1,880
| -12% | -$374K |
|