COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $2.8M | 0.05% |
69,753
+401
| +0.6% | +$16.1K |
|
202
Newmont
NEM
$83.7B
| $2.8M | 0.05% |
72,723
-6,199
| -8% | -$239K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $2.8M | 0.05% |
39,633
-313
| -0.8% | -$22.1K |
|
204
MetLife
MET
$52.9B
| $2.77M | 0.05% |
55,793
-171
| -0.3% | -$8.49K |
|
205
Progressive
PGR
$143B
| $2.74M | 0.05% |
34,284
+148
| +0.4% | +$11.8K |
|
206
Exelon
EXC
$43.9B
| $2.73M | 0.05% |
79,917
+432
| +0.5% | +$14.8K |
|
207
Vale
VALE
$44.4B
| $2.73M | 0.05% |
203,336
+99,062
| +95% | +$1.33M |
|
208
Aon
AON
$79.9B
| $2.73M | 0.05% |
14,120
+89
| +0.6% | +$17.2K |
|
209
American International
AIG
$43.9B
| $2.72M | 0.05% |
51,060
+228
| +0.4% | +$12.1K |
|
210
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.05% |
35,961
-29,377
| -45% | -$2.21M |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.69M | 0.05% |
20,183
+47
| +0.2% | +$6.26K |
|
212
Occidental Petroleum
OXY
$45.2B
| $2.69M | 0.05% |
53,465
-1,857
| -3% | -$93.4K |
|
213
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.05% |
48,016
-14,562
| -23% | -$814K |
|
214
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.05% |
17,595
-52
| -0.3% | -$7.84K |
|
215
Waste Management
WM
$88.6B
| $2.65M | 0.04% |
22,937
+144
| +0.6% | +$16.6K |
|
216
Target
TGT
$42.3B
| $2.61M | 0.04% |
30,077
-431
| -1% | -$37.3K |
|
217
Illumina
ILMN
$15.7B
| $2.55M | 0.04% |
7,121
-1,714
| -19% | -$614K |
|
218
American Electric Power
AEP
$57.8B
| $2.55M | 0.04% |
28,968
+129
| +0.4% | +$11.4K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $2.55M | 0.04% |
15,221
-3,058
| -17% | -$512K |
|
220
Micron Technology
MU
$147B
| $2.51M | 0.04% |
64,970
-569
| -0.9% | -$22K |
|
221
Capital One
COF
$142B
| $2.5M | 0.04% |
27,569
+216
| +0.8% | +$19.6K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
45,624
-1,259
| -3% | -$68.8K |
|
223
Equinix
EQIX
$75.7B
| $2.49M | 0.04% |
4,935
+64
| +1% | +$32.3K |
|
224
Steel Dynamics
STLD
$19.8B
| $2.47M | 0.04% |
81,792
+9,479
| +13% | +$286K |
|
225
uniQure
QURE
$985M
| $2.46M | 0.04% |
+31,500
| New | +$2.46M |
|