COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $2.51M | 0.06% |
69,782
+22,846
| +49% | +$823K |
|
202
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.06% |
39,975
-318
| -0.8% | -$20K |
|
203
Ecolab
ECL
$77.6B
| $2.5M | 0.06% |
16,021
-128
| -0.8% | -$20K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.49M | 0.06% |
5,103
-41
| -0.8% | -$20K |
|
205
Aon
AON
$79.9B
| $2.47M | 0.06% |
14,959
-119
| -0.8% | -$19.6K |
|
206
Dollar General
DG
$24.1B
| $2.46M | 0.06% |
16,266
-129
| -0.8% | -$19.5K |
|
207
CyberArk
CYBR
$23.3B
| $2.45M | 0.06% |
28,667
-7,471
| -21% | -$639K |
|
208
Western Midstream Partners
WES
$14.5B
| $2.45M | 0.06% |
755,532
-547,006
| -42% | -$1.77M |
|
209
Norfolk Southern
NSC
$62.3B
| $2.43M | 0.06% |
16,659
-132
| -0.8% | -$19.3K |
|
210
Newmont
NEM
$83.7B
| $2.43M | 0.06% |
53,685
-517
| -1% | -$23.4K |
|
|
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.43M | 0.06% |
482,058
-360,175
| -43% | -$1.81M |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.41M | 0.05% |
15,747
-123
| -0.8% | -$18.8K |
|
213
Cheniere Energy
CQP
$26.1B
| $2.34M | 0.05% |
+86,578
| New | +$2.34M |
|
214
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.05% |
16,794
+3,353
| +25% | +$466K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.33M | 0.05% |
17,791
-142
| -0.8% | -$18.6K |
|
216
Factset
FDS
$14B
| $2.33M | 0.05% |
8,927
+2,234
| +33% | +$582K |
|
217
Eversource Energy
ES
$23.6B
| $2.31M | 0.05% |
29,590
+8,741
| +42% | +$684K |
|
218
Exelon
EXC
$43.9B
| $2.29M | 0.05% |
87,073
-692
| -0.8% | -$18.2K |
|
219
Estee Lauder
EL
$32.1B
| $2.27M | 0.05% |
14,218
-114
| -0.8% | -$18.2K |
|
220
Pricesmart
PSMT
$3.38B
| $2.25M | 0.05% |
42,785
+3,659
| +9% | +$192K |
|
221
Trimble
TRMB
$19.2B
| $2.23M | 0.05% |
70,043
+26,100
| +59% | +$831K |
|
222
Lam Research
LRCX
$130B
| $2.23M | 0.05% |
92,690
-740
| -0.8% | -$17.8K |
|
223
Centene
CNC
$14.2B
| $2.22M | 0.05% |
37,298
+10,651
| +40% | +$633K |
|
224
Autodesk
ADSK
$69.5B
| $2.19M | 0.05% |
14,057
-112
| -0.8% | -$17.5K |
|
225
iShares Gold Trust
IAU
$52.6B
| $2.19M | 0.05% |
72,774
-607,008
| -89% | -$18.3M |
|