COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $2.14M | 0.04% |
21,571
-94
| -0.4% | -$9.32K |
|
252
State Street
STT
$32B
| $2.13M | 0.04% |
37,916
+15,779
| +71% | +$885K |
|
253
HCA Healthcare
HCA
$98.5B
| $2.12M | 0.04% |
15,675
+62
| +0.4% | +$8.38K |
|
254
Autodesk
ADSK
$69.5B
| $2.1M | 0.04% |
12,893
+89
| +0.7% | +$14.5K |
|
255
Fiserv
FI
$73.4B
| $2.1M | 0.04% |
23,039
+146
| +0.6% | +$13.3K |
|
256
Public Storage
PSA
$52.2B
| $2.1M | 0.04% |
8,811
+38
| +0.4% | +$9.05K |
|
257
Eaton
ETN
$136B
| $2.07M | 0.04% |
24,839
+74
| +0.3% | +$6.16K |
|
258
Dollar General
DG
$24.1B
| $2.05M | 0.03% |
15,165
-204
| -1% | -$27.6K |
|
259
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.03% |
77,713
+34,069
| +78% | +$897K |
|
260
MakeMyTrip
MMYT
$9.56B
| $2.04M | 0.03% |
82,096
-23,672
| -22% | -$587K |
|
261
United Airlines
UAL
$34.5B
| $2.03M | 0.03% |
23,220
+10,121
| +77% | +$886K |
|
262
Leidos
LDOS
$23B
| $2.03M | 0.03% |
25,413
-337
| -1% | -$26.9K |
|
263
ENI
E
$51.3B
| $2.02M | 0.03% |
61,107
-39,390
| -39% | -$1.3M |
|
264
Domino's
DPZ
$15.7B
| $2.02M | 0.03% |
7,243
+13
| +0.2% | +$3.62K |
|
265
Biogen
BIIB
$20.6B
| $2.01M | 0.03% |
8,612
-2,888
| -25% | -$675K |
|
266
Tenaris
TS
$18.2B
| $2.01M | 0.03% |
76,281
+4,684
| +7% | +$123K |
|
267
NVR
NVR
$23.5B
| $2.01M | 0.03% |
595
-4
| -0.7% | -$13.5K |
|
268
Trimble
TRMB
$19.2B
| $2M | 0.03% |
44,341
+31
| +0.1% | +$1.4K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.03% |
12,972
-1,348
| -9% | -$207K |
|
270
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.03% |
9,512
+22
| +0.2% | +$4.61K |
|
271
Yum! Brands
YUM
$40.1B
| $1.99M | 0.03% |
17,963
+49
| +0.3% | +$5.42K |
|
272
Delta Air Lines
DAL
$39.9B
| $1.99M | 0.03% |
34,973
-1,148
| -3% | -$65.2K |
|
273
JD.com
JD
$44.6B
| $1.97M | 0.03% |
65,000
| – | – |
|
274
Sysco
SYY
$39.4B
| $1.96M | 0.03% |
27,760
+143
| +0.5% | +$10.1K |
|
275
Constellation Brands
STZ
$26.2B
| $1.93M | 0.03% |
9,816
+79
| +0.8% | +$15.6K |
|