COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $10.4M | 0.08% |
252,381
+92,586
| +58% | +$3.83M |
|
227
American International
AIG
$43.9B
| $10.4M | 0.08% |
153,738
+10,598
| +7% | +$718K |
|
228
Ross Stores
ROST
$49.4B
| $10.3M | 0.07% |
74,156
+5,661
| +8% | +$783K |
|
229
Hilton Worldwide
HLT
$64B
| $10.2M | 0.07% |
56,157
+3,575
| +7% | +$651K |
|
230
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.07% |
132,816
+10,584
| +9% | +$807K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $10.1M | 0.07% |
18,197
+1,506
| +9% | +$836K |
|
232
D.R. Horton
DHI
$54.2B
| $10M | 0.07% |
65,995
+4,776
| +8% | +$726K |
|
233
AutoZone
AZO
$70.6B
| $9.99M | 0.07% |
3,862
+211
| +6% | +$546K |
|
234
MSCI
MSCI
$42.9B
| $9.8M | 0.07% |
17,320
+1,418
| +9% | +$802K |
|
235
Valero Energy
VLO
$48.7B
| $9.69M | 0.07% |
74,555
+3,551
| +5% | +$462K |
|
236
Aflac
AFL
$57.2B
| $9.61M | 0.07% |
116,454
+7,757
| +7% | +$640K |
|
237
TE Connectivity
TEL
$61.7B
| $9.56M | 0.07% |
68,057
+4,934
| +8% | +$693K |
|
238
Travelers Companies
TRV
$62B
| $9.53M | 0.07% |
50,016
+3,983
| +9% | +$759K |
|
239
Copart
CPRT
$47B
| $9.38M | 0.07% |
191,344
+16,628
| +10% | +$815K |
|
240
Nucor
NUE
$33.8B
| $9.37M | 0.07% |
53,836
+3,826
| +8% | +$666K |
|
241
Idacorp
IDA
$6.77B
| $9.34M | 0.07% |
95,011
+1,531
| +2% | +$151K |
|
242
Monster Beverage
MNST
$61B
| $9.32M | 0.07% |
161,768
+12,227
| +8% | +$704K |
|
243
IQVIA
IQV
$31.9B
| $9.28M | 0.07% |
40,101
+3,281
| +9% | +$759K |
|
244
Endava
DAVA
$553M
| $9.02M | 0.07% |
115,855
+8,678
| +8% | +$676K |
|
245
MetLife
MET
$52.9B
| $9M | 0.07% |
136,157
+9,143
| +7% | +$605K |
|
246
Kimberly-Clark
KMB
$43.1B
| $8.99M | 0.07% |
74,005
+6,007
| +9% | +$730K |
|
247
Agilent Technologies
A
$36.5B
| $8.91M | 0.06% |
64,073
+4,682
| +8% | +$651K |
|
248
Atkore
ATKR
$1.99B
| $8.86M | 0.06% |
55,380
+25,380
| +85% | +$4.06M |
|
249
Equity Residential
EQR
$25.5B
| $8.78M | 0.06% |
143,491
+74,139
| +107% | +$4.53M |
|
250
Bank of New York Mellon
BK
$73.1B
| $8.77M | 0.06% |
168,417
+11,829
| +8% | +$616K |
|