COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $3.01M | 0.05% |
87,287
+7,370
| +9% | +$254K |
|
202
L3Harris
LHX
$51B
| $2.99M | 0.05% |
14,308
+7,373
| +106% | +$1.54M |
|
203
American Electric Power
AEP
$57.8B
| $2.97M | 0.05% |
31,642
+2,674
| +9% | +$251K |
|
204
Tenaris
TS
$18.2B
| $2.96M | 0.05% |
139,759
+63,478
| +83% | +$1.34M |
|
205
Applied Materials
AMAT
$130B
| $2.95M | 0.05% |
59,194
+20,645
| +54% | +$1.03M |
|
206
Illinois Tool Works
ITW
$77.6B
| $2.95M | 0.05% |
18,863
+1,268
| +7% | +$198K |
|
207
Edwards Lifesciences
EW
$47.5B
| $2.93M | 0.05% |
39,981
+3,261
| +9% | +$239K |
|
208
Aon
AON
$79.9B
| $2.93M | 0.05% |
15,113
+993
| +7% | +$192K |
|
209
Progressive
PGR
$143B
| $2.89M | 0.05% |
37,464
+3,180
| +9% | +$246K |
|
210
Sherwin-Williams
SHW
$92.9B
| $2.89M | 0.05% |
15,783
+1,476
| +10% | +$271K |
|
211
Waste Management
WM
$88.6B
| $2.88M | 0.05% |
25,010
+2,073
| +9% | +$238K |
|
212
Illumina
ILMN
$15.7B
| $2.87M | 0.05% |
9,684
+2,563
| +36% | +$759K |
|
213
Baxter International
BAX
$12.5B
| $2.86M | 0.05% |
32,716
+4,862
| +17% | +$425K |
|
214
Estee Lauder
EL
$32.1B
| $2.82M | 0.05% |
14,176
-3,597
| -20% | -$716K |
|
215
YPF
YPF
$12.1B
| $2.8M | 0.05% |
302,338
+171,475
| +131% | +$1.59M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.05% |
16,471
-3,397
| -17% | -$576K |
|
217
Biogen
BIIB
$20.6B
| $2.75M | 0.05% |
11,819
+3,207
| +37% | +$747K |
|
218
Capital One
COF
$142B
| $2.74M | 0.05% |
30,139
+2,570
| +9% | +$234K |
|
219
General Dynamics
GD
$86.8B
| $2.74M | 0.05% |
14,992
-949
| -6% | -$173K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
48,614
+2,990
| +7% | +$165K |
|
221
Analog Devices
ADI
$122B
| $2.65M | 0.05% |
23,671
+1,964
| +9% | +$219K |
|
222
Emerson Electric
EMR
$74.6B
| $2.64M | 0.05% |
39,416
+3,334
| +9% | +$223K |
|
223
Truist Financial
TFC
$60B
| $2.62M | 0.05% |
49,096
+4,131
| +9% | +$220K |
|
224
Dollar General
DG
$24.1B
| $2.62M | 0.05% |
16,473
+1,308
| +9% | +$208K |
|
225
Sysco
SYY
$39.4B
| $2.61M | 0.05% |
32,884
+5,124
| +18% | +$407K |
|