COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $2.78M | 0.05% |
69,764
-17,801
| -20% | -$710K |
|
|
QIWI
202
DELISTED
QIWI PLC
QIWI
| $2.78M | 0.05% |
160,500
-3,650
| -2% | -$63.2K |
|
203
Vale
VALE
$43.2B
| $2.76M | 0.05% |
267,727
+25,900
| +11% | +$267K |
|
204
Phillips 66
PSX
$53.5B
| $2.76M | 0.05% |
38,370
+6,926
| +22% | +$498K |
|
205
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.05% |
19,473
-2,428
| -11% | -$343K |
|
206
Waste Management
WM
$90.7B
| $2.75M | 0.05% |
25,966
-3,366
| -11% | -$356K |
|
207
Dollar General
DG
$24.2B
| $2.74M | 0.05% |
14,394
-1,872
| -12% | -$357K |
|
208
Northrop Grumman
NOC
$84.5B
| $2.73M | 0.05% |
8,865
-1,149
| -11% | -$353K |
|
209
Southern Copper
SCCO
$78.2B
| $2.72M | 0.05% |
68,256
-6,359
| -9% | -$253K |
|
210
Trimble
TRMB
$18.8B
| $2.71M | 0.05% |
62,632
-7,411
| -11% | -$320K |
|
211
Lam Research
LRCX
$122B
| $2.69M | 0.05% |
8,301
-968
| -10% | -$313K |
|
212
Progressive
PGR
$145B
| $2.68M | 0.05% |
33,468
-3,883
| -10% | -$311K |
|
213
Sherwin-Williams
SHW
$90B
| $2.67M | 0.05% |
4,621
-628
| -12% | -$363K |
|
214
Etsy
ETSY
$5.12B
| $2.67M | 0.05% |
25,108
-2,768
| -10% | -$294K |
|
215
Nucor
NUE
$33.5B
| $2.66M | 0.05% |
64,299
-5,483
| -8% | -$227K |
|
216
Factset
FDS
$13.8B
| $2.63M | 0.05% |
8,012
-915
| -10% | -$301K |
|
217
Trip.com Group
TCOM
$46.6B
| $2.62M | 0.05% |
100,956
-14,273
| -12% | -$370K |
|
218
Analog Devices
ADI
$120B
| $2.58M | 0.05% |
21,067
-2,463
| -10% | -$302K |
|
219
Norfolk Southern
NSC
$61.8B
| $2.57M | 0.05% |
14,649
-2,010
| -12% | -$353K |
|
220
Fair Isaac
FICO
$35.6B
| $2.57M | 0.05% |
6,136
-678
| -10% | -$283K |
|
221
PNC Financial Services
PNC
$79.9B
| $2.55M | 0.05% |
24,260
-3,734
| -13% | -$393K |
|
222
Aon
AON
$79.6B
| $2.55M | 0.05% |
13,214
-1,745
| -12% | -$336K |
|
223
Corteva
CTVA
$50.1B
| $2.53M | 0.05% |
94,292
-23,821
| -20% | -$638K |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.05% |
34,410
-1,998
| -5% | -$146K |
|
225
Carnival Corp
CCL
$41.7B
| $2.52M | 0.05% |
153,190
+14,611
| +11% | +$240K |
|