COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$46.2M
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
631
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AudioCodes
AUDC
$275M
| $3.23M | 0.06% |
125,852
+86,000
| +216% | +$2.21M |
|
202
Equinix
EQIX
$75.2B
| $3.21M | 0.06% |
5,492
+57
| +1% | +$33.3K |
|
203
Aon
AON
$80.5B
| $3.14M | 0.06% |
15,078
-35
| -0.2% | -$7.29K |
|
204
Illumina
ILMN
$15.5B
| $3.14M | 0.06% |
9,731
+47
| +0.5% | +$15.2K |
|
205
Edwards Lifesciences
EW
$47.5B
| $3.13M | 0.06% |
40,293
+312
| +0.8% | +$24.3K |
|
206
Humana
HUM
$37.5B
| $3.13M | 0.06% |
8,528
-128
| -1% | -$46.9K |
|
207
Equinor
EQNR
$60.7B
| $3.12M | 0.05% |
156,628
-77,743
| -33% | -$1.55M |
|
208
Ecolab
ECL
$78B
| $3.12M | 0.05% |
16,149
+107
| +0.7% | +$20.7K |
|
209
Archer Daniels Midland
ADM
$29.8B
| $3.09M | 0.05% |
66,649
+30,585
| +85% | +$1.42M |
|
210
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.05% |
15,870
+87
| +0.6% | +$16.9K |
|
211
Capital One
COF
$145B
| $3.09M | 0.05% |
29,991
-148
| -0.5% | -$15.2K |
|
212
DuPont de Nemours
DD
$32.3B
| $3.06M | 0.05% |
47,705
-65
| -0.1% | -$4.17K |
|
213
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.05% |
22,076
+20
| +0.1% | +$2.75K |
|
214
American Electric Power
AEP
$58.1B
| $3.01M | 0.05% |
31,809
+167
| +0.5% | +$15.8K |
|
215
Emerson Electric
EMR
$74.9B
| $2.99M | 0.05% |
39,227
-189
| -0.5% | -$14.4K |
|
216
General Motors
GM
$55.4B
| $2.96M | 0.05% |
80,968
+458
| +0.6% | +$16.8K |
|
217
Estee Lauder
EL
$31.5B
| $2.96M | 0.05% |
14,332
+156
| +1% | +$32.2K |
|
218
Simon Property Group
SPG
$59.3B
| $2.94M | 0.05% |
19,761
+24
| +0.1% | +$3.58K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.05% |
49,473
+322
| +0.7% | +$19.1K |
|
220
American International
AIG
$45.3B
| $2.88M | 0.05% |
56,022
+278
| +0.5% | +$14.3K |
|
221
Waste Management
WM
$90.6B
| $2.86M | 0.05% |
25,134
+124
| +0.5% | +$14.1K |
|
222
Exelon
EXC
$43.8B
| $2.85M | 0.05% |
87,765
+478
| +0.5% | +$15.5K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.05% |
48,280
-334
| -0.7% | -$19.7K |
|
224
YPF
YPF
$12.1B
| $2.83M | 0.05% |
244,327
-58,011
| -19% | -$672K |
|
225
Analog Devices
ADI
$121B
| $2.82M | 0.05% |
23,717
+46
| +0.2% | +$5.47K |
|