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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $5.49M | 0.06% |
96,997
+6,207
| +7% | +$351K |
|
252
Dow Inc
DOW
$17.1B
| $5.47M | 0.06% |
106,012
+7,567
| +8% | +$391K |
|
253
Autodesk
ADSK
$69.3B
| $5.45M | 0.06% |
31,672
+2,239
| +8% | +$385K |
|
254
Marriott International Class A Common Stock
MAR
$71.7B
| $5.44M | 0.06% |
40,029
+3,425
| +9% | +$466K |
|
255
Welltower
WELL
$113B
| $5.44M | 0.06% |
66,098
+7,857
| +13% | +$647K |
|
256
Digital Realty Trust
DLR
$55.9B
| $5.38M | 0.06% |
41,448
+3,477
| +9% | +$451K |
|
257
Vale
VALE
$44.2B
| $5.33M | 0.06% |
364,517
+109,330
| +43% | +$1.6M |
|
258
Paychex
PAYX
$48.3B
| $5.33M | 0.06% |
46,782
+3,822
| +9% | +$435K |
|
259
Chipotle Mexican Grill
CMG
$52.9B
| $5.32M | 0.06% |
203,550
+15,300
| +8% | +$400K |
|
260
TE Connectivity
TEL
$61.7B
| $5.31M | 0.06% |
46,909
+3,346
| +8% | +$379K |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.06% |
85,973
+7,515
| +10% | +$463K |
|
262
Prudential Financial
PRU
$37.1B
| $5.22M | 0.06% |
54,600
+4,023
| +8% | +$385K |
|
263
Agilent Technologies
A
$35.8B
| $5.19M | 0.06% |
43,696
+3,506
| +9% | +$416K |
|
264
Cognizant
CTSH
$34.6B
| $5.12M | 0.05% |
75,883
+5,603
| +8% | +$378K |
|
265
Dollar Tree
DLTR
$19.6B
| $5.11M | 0.05% |
32,776
+2,676
| +9% | +$417K |
|
266
Motorola Solutions
MSI
$79.6B
| $5.11M | 0.05% |
24,358
+1,759
| +8% | +$369K |
|
267
Baker Hughes
BKR
$44.8B
| $5.08M | 0.05% |
175,857
+22,136
| +14% | +$639K |
|
268
Monster Beverage
MNST
$61.9B
| $5.08M | 0.05% |
109,510
+8,974
| +9% | +$416K |
|
269
Allstate
ALL
$52.7B
| $5.07M | 0.05% |
40,038
+2,493
| +7% | +$316K |
|
270
Allete
ALE
$3.69B
| $5.06M | 0.05% |
86,004
+8,440
| +11% | +$496K |
|
271
Copa Holdings
CPA
$4.69B
| $5.04M | 0.05% |
79,572
| – | – |
|
272
HP
HPQ
$27.1B
| $5.03M | 0.05% |
153,370
+8,499
| +6% | +$279K |
|
273
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.99M | 0.05% |
30,586
+2,694
| +10% | +$439K |
|
274
Agree Realty
ADC
$8B
| $4.94M | 0.05% |
68,528
+7,073
| +12% | +$510K |
|
275
Devon Energy
DVN
$21.8B
| $4.93M | 0.05% |
89,369
+5,126
| +6% | +$282K |
|