COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.6B
| $7.28M | 0.06% |
28,263
+3,853
| +16% | +$993K |
|
227
Exelon
EXC
$43.5B
| $7.26M | 0.06% |
167,976
+22,912
| +16% | +$991K |
|
228
Spire
SR
$4.47B
| $7.18M | 0.06% |
104,304
+12,869
| +14% | +$886K |
|
229
Corteva
CTVA
$49.2B
| $7.1M | 0.06% |
120,773
+15,664
| +15% | +$921K |
|
230
FedEx
FDX
$53.3B
| $7.01M | 0.06% |
40,467
+5,500
| +16% | +$953K |
|
231
NorthWestern Energy
NWE
$3.48B
| $6.99M | 0.06% |
117,772
+17,420
| +17% | +$1.03M |
|
232
NXP Semiconductors
NXPI
$56.4B
| $6.92M | 0.06% |
43,803
+5,393
| +14% | +$852K |
|
233
Aflac
AFL
$56.8B
| $6.88M | 0.06% |
95,644
+11,533
| +14% | +$830K |
|
234
Autodesk
ADSK
$69.3B
| $6.82M | 0.06% |
36,488
+4,708
| +15% | +$880K |
|
235
Ross Stores
ROST
$48.7B
| $6.81M | 0.06% |
58,665
+7,482
| +15% | +$868K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $6.81M | 0.06% |
100,301
+11,372
| +13% | +$772K |
|
237
Devon Energy
DVN
$21.8B
| $6.8M | 0.06% |
110,498
+14,721
| +15% | +$906K |
|
238
Marriott International Class A Common Stock
MAR
$71.7B
| $6.77M | 0.06% |
45,479
+5,129
| +13% | +$764K |
|
239
Biogen
BIIB
$21.1B
| $6.74M | 0.06% |
24,341
+3,115
| +15% | +$863K |
|
240
Fair Isaac
FICO
$37.1B
| $6.73M | 0.06% |
11,236
+1,224
| +12% | +$733K |
|
241
Agree Realty
ADC
$8B
| $6.72M | 0.06% |
94,793
+22,055
| +30% | +$1.56M |
|
242
Realty Income
O
$54.4B
| $6.72M | 0.06% |
106,010
+15,677
| +17% | +$994K |
|
243
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.72M | 0.06% |
35,639
+4,873
| +16% | +$919K |
|
244
L3Harris
LHX
$50.6B
| $6.7M | 0.06% |
32,185
+4,196
| +15% | +$874K |
|
|
HES
245
DELISTED
Hess
HES
| $6.65M | 0.06% |
46,903
+6,145
| +15% | +$872K |
|
246
Copa Holdings
CPA
$4.69B
| $6.62M | 0.06% |
79,572
| – | – |
|
247
Cintas
CTAS
$81.4B
| $6.59M | 0.06% |
58,360
+8,036
| +16% | +$907K |
|
248
Sysco
SYY
$38.7B
| $6.55M | 0.06% |
85,661
+11,140
| +15% | +$852K |
|
249
Trane Technologies
TT
$91.1B
| $6.54M | 0.06% |
38,930
+5,037
| +15% | +$847K |
|
250
Constellium
CSTM
$1.92B
| $6.54M | 0.06% |
552,900
-3,900
| -0.7% | -$46.1K |
|