COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 3 |
Duke Energy
DUK
|
$19.2M |
| 4 |
Moderna
MRNA
|
$16.9M |
| 5 |
Southern Company
SO
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Enterprise Products Partners
EPD
|
$68M |
| 3 |
Cheniere Energy
LNG
|
$62.8M |
| 4 |
MPLX
MPLX
|
$55.5M |
| 5 |
Williams Companies
WMB
|
$50M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.61% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $8.85M | 0.1% |
36,890
-457
| -1% | -$110K |
|
177
Edwards Lifesciences
EW
$47.5B
| $8.84M | 0.1% |
78,114
+230
| +0.3% | +$26K |
|
178
NiSource
NI
$19B
| $8.81M | 0.1% |
363,777
+100,781
| +38% | +$2.44M |
|
179
CME Group
CME
$94.4B
| $8.77M | 0.1% |
45,327
-567
| -1% | -$110K |
|
180
Estee Lauder
EL
$32.1B
| $8.72M | 0.1% |
29,060
+6
| +0% | +$1.8K |
|
181
Cigna
CI
$81.5B
| $8.53M | 0.1% |
42,621
-8,782
| -17% | -$1.76M |
|
182
Sherwin-Williams
SHW
$92.9B
| $8.49M | 0.1% |
30,356
+367
| +1% | +$103K |
|
183
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $8.46M | 0.1% |
+178,750
| New | +$8.46M |
|
184
Fiserv
FI
$73.4B
| $8.1M | 0.09% |
74,687
+66
| +0.1% | +$7.16K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $8.1M | 0.09% |
70,573
+17,789
| +34% | +$2.04M |
|
186
Aon
AON
$79.9B
| $8.08M | 0.09% |
+28,290
| New | +$8.08M |
|
187
Colgate-Palmolive
CL
$68.8B
| $7.99M | 0.09% |
105,707
-284
| -0.3% | -$21.5K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.97M | 0.09% |
13,172
+55
| +0.4% | +$33.3K |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.91M | 0.09% |
779,908
-2,331,067
| -75% | -$23.6M |
|
190
Autodesk
ADSK
$69.5B
| $7.86M | 0.09% |
27,571
+6
| +0% | +$1.71K |
|
191
Boston Scientific
BSX
$159B
| $7.74M | 0.09% |
178,433
+408
| +0.2% | +$17.7K |
|
192
Eaton
ETN
$136B
| $7.67M | 0.09% |
51,372
+582
| +1% | +$86.9K |
|
193
Waste Management
WM
$88.6B
| $7.65M | 0.09% |
51,242
+952
| +2% | +$142K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $7.65M | 0.09% |
105,733
+27,258
| +35% | +$1.97M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $7.54M | 0.09% |
97,460
+108
| +0.1% | +$8.36K |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.53M | 0.09% |
+77,840
| New | +$7.53M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.53M | 0.09% |
106,000
+54,600
| +106% | +$3.88M |
|
198
HCA Healthcare
HCA
$98.5B
| $7.5M | 0.09% |
30,892
-11,697
| -27% | -$2.84M |
|
199
Moody's
MCO
$89.5B
| $7.5M | 0.09% |
21,109
+448
| +2% | +$159K |
|
200
OGE Energy
OGE
$8.89B
| $7.46M | 0.09% |
226,441
+51,019
| +29% | +$1.68M |
|