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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $6.54M | 0.06% |
128,762
+16,244
| +14% | +$825K |
|
252
Microchip Technology
MCHP
$34.9B
| $6.53M | 0.06% |
92,970
+12,159
| +15% | +$854K |
|
253
Chipotle Mexican Grill
CMG
$52.9B
| $6.5M | 0.06% |
234,300
+31,250
| +15% | +$867K |
|
254
Simon Property Group
SPG
$58.6B
| $6.49M | 0.05% |
55,265
+7,383
| +15% | +$867K |
|
255
IQVIA
IQV
$32.2B
| $6.43M | 0.05% |
31,396
+4,116
| +15% | +$843K |
|
256
Constellation Brands
STZ
$25.7B
| $6.36M | 0.05% |
27,439
+4,134
| +18% | +$958K |
|
257
Newmont
NEM
$83.4B
| $6.33M | 0.05% |
134,169
+18,078
| +16% | +$853K |
|
258
Parker-Hannifin
PH
$95.7B
| $6.32M | 0.05% |
21,705
+2,928
| +16% | +$852K |
|
259
CyberArk
CYBR
$23.7B
| $6.31M | 0.05% |
48,655
+100
| +0.2% | +$13K |
|
260
MSCI
MSCI
$44B
| $6.29M | 0.05% |
13,516
+1,741
| +15% | +$810K |
|
261
Paychex
PAYX
$48.3B
| $6.27M | 0.05% |
54,219
+7,366
| +16% | +$851K |
|
262
BioNTech
BNTX
$24.5B
| $6.27M | 0.05% |
41,706
+16,449
| +65% | +$2.47M |
|
263
Southern Copper
SCCO
$81.1B
| $6.22M | 0.05% |
108,096
| – | – |
|
264
Nova
NVMI
$8.22B
| $6.2M | 0.05% |
75,850
-40,615
| -35% | -$3.32M |
|
265
Prudential Financial
PRU
$37.1B
| $6.19M | 0.05% |
62,205
+7,793
| +14% | +$775K |
|
266
TE Connectivity
TEL
$61.7B
| $6.17M | 0.05% |
53,767
+6,984
| +15% | +$802K |
|
267
Charter Communications
CHTR
$36B
| $6.16M | 0.05% |
18,157
+1,943
| +12% | +$659K |
|
268
Yum! Brands
YUM
$40.5B
| $6.1M | 0.05% |
47,615
+5,995
| +14% | +$768K |
|
269
Ecolab
ECL
$76.8B
| $6.1M | 0.05% |
41,887
+5,621
| +15% | +$818K |
|
270
Enphase Energy
ENPH
$4.96B
| $6.09M | 0.05% |
22,976
+3,163
| +16% | +$838K |
|
271
Allstate
ALL
$52.7B
| $6.08M | 0.05% |
44,830
+5,294
| +13% | +$718K |
|
272
Halliburton
HAL
$18.5B
| $6.04M | 0.05% |
153,491
+20,833
| +16% | +$820K |
|
273
Capital One
COF
$142B
| $6M | 0.05% |
64,520
+8,379
| +15% | +$779K |
|
274
Dow Inc
DOW
$17.1B
| $5.99M | 0.05% |
118,959
+13,913
| +13% | +$701K |
|
275
First Horizon
FHN
$11.6B
| $5.91M | 0.05% |
241,399
+28,643
| +13% | +$702K |
|