COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.6B
AUM Growth
-$362M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65
Top Buys
| 1 |
FIGS
FIGS
|
$366M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.7M |
| 3 |
Duke Energy
DUK
|
$19.2M |
| 4 |
Moderna
MRNA
|
$16.9M |
| 5 |
Southern Company
SO
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Enterprise Products Partners
EPD
|
$68M |
| 3 |
Cheniere Energy
LNG
|
$62.8M |
| 4 |
MPLX
MPLX
|
$55.5M |
| 5 |
Williams Companies
WMB
|
$50M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 11.04% |
| 4 | Utilities | 9.63% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$53.2B
| $6.4M | 0.07% |
176,050
-300
| -0.2% | -$10.9K |
|
227
Johnson Controls International
JCI
$70.1B
| $6.29M | 0.07% |
92,341
+2,544
| +3% | +$173K |
|
228
MSCI
MSCI
$44.5B
| $6.29M | 0.07% |
10,331
+4
| +0% | +$2.43K |
|
229
Dollar General
DG
$23.9B
| $6.28M | 0.07% |
29,600
+6
| +0% | +$1.27K |
|
230
Humana
HUM
$37.3B
| $6.27M | 0.07% |
16,104
-60
| -0.4% | -$23.3K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17M | 0.07% |
37,041
+3,167
| +9% | +$527K |
|
232
Align Technology
ALGN
$9.92B
| $6.13M | 0.07% |
9,208
+185
| +2% | +$123K |
|
233
Exelon
EXC
$43.4B
| $6.12M | 0.07% |
177,530
-5,285
| -3% | -$182K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.07% |
99,999
+32,447
| +48% | +$1.96M |
|
235
Schlumberger
SLB
$53.4B
| $6M | 0.07% |
202,443
-98,514
| -33% | -$2.92M |
|
236
Agilent Technologies
A
$36.3B
| $5.99M | 0.07% |
38,027
+9
| +0% | +$1.42K |
|
237
Freeport-McMoran
FCX
$67B
| $5.99M | 0.07% |
183,973
-58,265
| -24% | -$1.9M |
|
238
Idacorp
IDA
$6.68B
| $5.9M | 0.07% |
57,108
+12,874
| +29% | +$1.33M |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $5.9M | 0.07% |
32,511
+78
| +0.2% | +$14.1K |
|
240
Roper Technologies
ROP
$56.3B
| $5.89M | 0.07% |
13,211
+26
| +0.2% | +$11.6K |
|
241
American International
AIG
$43.6B
| $5.88M | 0.07% |
107,171
-345
| -0.3% | -$18.9K |
|
242
Global Payments
GPN
$21.2B
| $5.8M | 0.07% |
36,812
-175
| -0.5% | -$27.6K |
|
243
IQVIA
IQV
$31.9B
| $5.75M | 0.07% |
24,012
-1
| -0% | -$240 |
|
244
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.73M | 0.07% |
124,737
+9,750
| +8% | +$447K |
|
245
Synopsys
SNPS
$113B
| $5.73M | 0.07% |
19,120
+7
| +0% | +$2.1K |
|
246
General Dynamics
GD
$86.8B
| $5.7M | 0.07% |
29,076
+397
| +1% | +$77.8K |
|
247
Newmont
NEM
$83.2B
| $5.68M | 0.07% |
104,601
-8,303
| -7% | -$451K |
|
248
eBay
EBAY
$42.5B
| $5.68M | 0.07% |
81,463
+376
| +0.5% | +$26.2K |
|
249
Public Storage
PSA
$51.7B
| $5.68M | 0.07% |
19,104
+7,234
| +61% | +$2.15M |
|
250
TE Connectivity
TEL
$61.4B
| $5.64M | 0.07% |
41,104
-270
| -0.7% | -$37K |
|