COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $6.61M | 0.07% |
103,332
-2,710
| -3% | -$173K |
|
227
TE Connectivity
TEL
$61.4B
| $6.61M | 0.07% |
40,958
-146
| -0.4% | -$23.6K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.07% |
31,113
+101
| +0.3% | +$21.4K |
|
229
Simon Property Group
SPG
$59.6B
| $6.59M | 0.07% |
41,246
-41,092
| -50% | -$6.57M |
|
230
Copa Holdings
CPA
$4.73B
| $6.58M | 0.07% |
79,572
| – | – |
|
231
Amphenol
APH
$135B
| $6.57M | 0.07% |
150,126
+200
| +0.1% | +$8.75K |
|
232
DexCom
DXCM
$30.6B
| $6.53M | 0.07% |
48,660
+164
| +0.3% | +$22K |
|
233
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $6.52M | 0.07% |
178,750
| – | – |
|
234
Roper Technologies
ROP
$56.3B
| $6.51M | 0.07% |
13,240
+29
| +0.2% | +$14.3K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.07% |
97,764
+304
| +0.3% | +$20.2K |
|
236
Cadence Design Systems
CDNS
$98.3B
| $6.48M | 0.07% |
34,786
+101
| +0.3% | +$18.8K |
|
237
Idacorp
IDA
$6.68B
| $6.48M | 0.07% |
57,167
+59
| +0.1% | +$6.69K |
|
238
Camtek
CAMT
$3.71B
| $6.46M | 0.07% |
140,401
+23,028
| +20% | +$1.06M |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $6.36M | 0.07% |
130,329
-6,294
| -5% | -$307K |
|
|
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.35M | 0.07% |
+300,000
| New | +$6.35M |
|
241
MSCI
MSCI
$44.5B
| $6.34M | 0.07% |
10,349
+18
| +0.2% | +$11K |
|
242
Global Payments
GPN
$21.2B
| $6.32M | 0.07% |
46,719
+9,907
| +27% | +$1.34M |
|
243
Digital Realty Trust
DLR
$55B
| $6.3M | 0.07% |
35,620
+206
| +0.6% | +$36.4K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.07% |
134,212
+21,733
| +19% | +$1.01M |
|
245
Builders FirstSource
BLDR
$16.3B
| $6.17M | 0.06% |
72,034
-7,600
| -10% | -$651K |
|
246
Chipotle Mexican Grill
CMG
$53.2B
| $6.17M | 0.06% |
176,550
+500
| +0.3% | +$17.5K |
|
247
Molina Healthcare
MOH
$9.51B
| $6.16M | 0.06% |
19,362
+68
| +0.4% | +$21.6K |
|
248
Fortinet
FTNT
$61.6B
| $6.12M | 0.06% |
85,165
+230
| +0.3% | +$16.5K |
|
249
Tencent Music
TME
$37.8B
| $6.07M | 0.06% |
886,439
| – | – |
|
250
Agilent Technologies
A
$36.3B
| $6.07M | 0.06% |
37,997
-30
| -0.1% | -$4.79K |
|