COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $6.21M | 0.07% |
2,890
+129
| +5% | +$277K |
|
227
CyberArk
CYBR
$23.6B
| $6.2M | 0.07% |
48,455
+5,115
| +12% | +$654K |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.97B
| $6.14M | 0.07% |
128,554
+2,026
| +2% | +$96.8K |
|
229
Roper Technologies
ROP
$56.5B
| $6.09M | 0.07% |
15,421
+1,307
| +9% | +$516K |
|
230
American States Water
AWR
$2.82B
| $6.09M | 0.07% |
74,650
+1,847
| +3% | +$151K |
|
231
O'Reilly Automotive
ORLY
$89.8B
| $6.05M | 0.06% |
143,550
+8,325
| +6% | +$351K |
|
232
Fabrinet
FN
$13.2B
| $6.03M | 0.06% |
74,362
+1,640
| +2% | +$133K |
|
233
Cadence Design Systems
CDNS
$97.8B
| $6.02M | 0.06% |
40,151
+3,069
| +8% | +$460K |
|
234
California Water Service
CWT
$2.74B
| $6.02M | 0.06% |
108,426
+4,691
| +5% | +$261K |
|
235
Steel Dynamics
STLD
$19.6B
| $5.99M | 0.06% |
90,579
+11,521
| +15% | +$762K |
|
236
Iridium Communications
IRDM
$2.18B
| $5.99M | 0.06% |
159,393
+9,764
| +7% | +$367K |
|
237
IQVIA
IQV
$32.3B
| $5.98M | 0.06% |
27,559
+1,997
| +8% | +$433K |
|
238
Realty Income
O
$53.9B
| $5.98M | 0.06% |
87,593
+11,893
| +16% | +$812K |
|
239
Capital One
COF
$142B
| $5.96M | 0.06% |
57,228
+1,847
| +3% | +$192K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.95M | 0.06% |
+83,200
| New | +$5.95M |
|
241
Travelers Companies
TRV
$61.7B
| $5.91M | 0.06% |
34,938
+2,665
| +8% | +$451K |
|
242
American International
AIG
$43.8B
| $5.9M | 0.06% |
115,343
+4,247
| +4% | +$217K |
|
243
Diamondback Energy
FANG
$40.1B
| $5.83M | 0.06% |
48,157
+24,542
| +104% | +$2.97M |
|
244
NetEase
NTES
$91.5B
| $5.79M | 0.06% |
62,000
| – | – |
|
245
Spire
SR
$4.43B
| $5.72M | 0.06% |
76,935
+1,668
| +2% | +$124K |
|
246
NXP Semiconductors
NXPI
$56.1B
| $5.66M | 0.06% |
38,229
+2,646
| +7% | +$392K |
|
247
Amphenol
APH
$137B
| $5.6M | 0.06% |
173,886
+13,606
| +8% | +$438K |
|
248
HCA Healthcare
HCA
$96.2B
| $5.57M | 0.06% |
33,127
+1,083
| +3% | +$182K |
|
249
Ecolab
ECL
$77.5B
| $5.56M | 0.06% |
36,184
+2,825
| +8% | +$434K |
|
250
Constellation Brands
STZ
$26B
| $5.52M | 0.06% |
23,698
+1,709
| +8% | +$398K |
|