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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $6.06M | 0.06% |
29,089
+13
| +0% | +$2.71K |
|
252
Microchip Technology
MCHP
$35.2B
| $6.06M | 0.06% |
69,646
+962
| +1% | +$83.7K |
|
253
Camden Property Trust
CPT
$11.9B
| $6.05M | 0.06% |
33,883
+656
| +2% | +$117K |
|
254
Align Technology
ALGN
$9.92B
| $6.05M | 0.06% |
9,205
-3
| -0% | -$1.97K |
|
255
Kimberly-Clark
KMB
$43.1B
| $6.04M | 0.06% |
42,264
+62
| +0.1% | +$8.86K |
|
256
Centene
CNC
$14.2B
| $6.04M | 0.06% |
73,240
+175
| +0.2% | +$14.4K |
|
257
Trane Technologies
TT
$92.3B
| $6.02M | 0.06% |
29,815
+39
| +0.1% | +$7.88K |
|
258
Aptiv
APTV
$17.9B
| $6.02M | 0.06% |
36,502
+864
| +2% | +$143K |
|
259
Omnicell
OMCL
$1.49B
| $5.99M | 0.06% |
33,212
+249
| +0.8% | +$44.9K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $5.97M | 0.06% |
126,855
-2,760
| -2% | -$130K |
|
261
American States Water
AWR
$2.83B
| $5.93M | 0.06% |
57,347
-86
| -0.1% | -$8.9K |
|
262
American International
AIG
$43.6B
| $5.93M | 0.06% |
104,217
-2,954
| -3% | -$168K |
|
263
Southern Copper
SCCO
$84B
| $5.92M | 0.06% |
100,786
+4,067
| +4% | +$239K |
|
264
Carrier Global
CARR
$55.8B
| $5.9M | 0.06% |
108,772
+34
| +0% | +$1.84K |
|
265
California Water Service
CWT
$2.76B
| $5.87M | 0.06% |
81,727
+1,560
| +2% | +$112K |
|
266
Cognizant
CTSH
$34.8B
| $5.85M | 0.06% |
65,928
+62
| +0.1% | +$5.5K |
|
267
Motorola Solutions
MSI
$79.7B
| $5.76M | 0.06% |
21,200
-19
| -0.1% | -$5.16K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $5.75M | 0.06% |
61,930
+24,888
| +67% | +$2.31M |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $5.67M | 0.06% |
34,337
+57
| +0.2% | +$9.42K |
|
270
Schlumberger
SLB
$53.4B
| $5.64M | 0.06% |
188,398
-14,045
| -7% | -$421K |
|
271
MetLife
MET
$52.9B
| $5.61M | 0.06% |
89,743
-1,533
| -2% | -$95.8K |
|
272
T Rowe Price
TROW
$23.8B
| $5.55M | 0.06% |
28,210
-229
| -0.8% | -$45K |
|
273
Bank of New York Mellon
BK
$73.4B
| $5.54M | 0.06% |
95,363
-4,154
| -4% | -$241K |
|
274
Nucor
NUE
$33.1B
| $5.53M | 0.06% |
48,443
-22,732
| -32% | -$2.59M |
|
275
AutoZone
AZO
$71B
| $5.52M | 0.06% |
2,632
-68
| -3% | -$143K |
|