COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $6.78M | 0.06% |
58,572
+212
| +0.4% | +$24.5K |
|
|
252
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.77M | 0.06% |
109,280
-130,000
| -54% | -$8.05M |
|
253
Realty Income
O
$54.2B
| $6.73M | 0.06% |
106,318
+308
| +0.3% | +$19.5K |
|
254
Travelers Companies
TRV
$62B
| $6.72M | 0.06% |
39,177
-436
| -1% | -$74.7K |
|
255
Sysco
SYY
$39.4B
| $6.65M | 0.06% |
86,051
+390
| +0.5% | +$30.1K |
|
256
Nucor
NUE
$33.8B
| $6.63M | 0.06% |
42,890
-475
| -1% | -$73.4K |
|
257
NorthWestern Energy
NWE
$3.56B
| $6.6M | 0.06% |
114,113
-3,659
| -3% | -$212K |
|
258
Newmont
NEM
$83.7B
| $6.6M | 0.06% |
134,558
+389
| +0.3% | +$19.1K |
|
259
Dow Inc
DOW
$17.4B
| $6.55M | 0.06% |
119,495
+536
| +0.5% | +$29.4K |
|
260
TransDigm Group
TDG
$71.6B
| $6.48M | 0.06% |
8,793
+61
| +0.7% | +$45K |
|
261
PACCAR
PCAR
$52B
| $6.48M | 0.06% |
88,492
+314
| +0.4% | +$23K |
|
262
MetLife
MET
$52.9B
| $6.47M | 0.06% |
111,729
+324
| +0.3% | +$18.8K |
|
263
Carrier Global
CARR
$55.8B
| $6.47M | 0.06% |
141,416
+59
| +0% | +$2.7K |
|
264
Charter Communications
CHTR
$35.7B
| $6.39M | 0.05% |
17,856
-301
| -2% | -$108K |
|
265
Hilton Worldwide
HLT
$64B
| $6.36M | 0.05% |
45,170
-546
| -1% | -$76.9K |
|
266
American International
AIG
$43.9B
| $6.34M | 0.05% |
125,953
+364
| +0.3% | +$18.3K |
|
267
Cogent Communications
CCOI
$1.81B
| $6.34M | 0.05% |
99,499
-89
| -0.1% | -$5.67K |
|
268
Hershey
HSY
$37.6B
| $6.34M | 0.05% |
24,915
+72
| +0.3% | +$18.3K |
|
269
L3Harris
LHX
$51B
| $6.33M | 0.05% |
32,278
+93
| +0.3% | +$18.3K |
|
270
Bombardier Recreational Products
DOOO
$4.78B
| $6.28M | 0.05% |
80,300
+41,900
| +109% | +$3.27M |
|
271
Yum! Brands
YUM
$40.1B
| $6.27M | 0.05% |
47,467
-148
| -0.3% | -$19.5K |
|
272
IQVIA
IQV
$31.9B
| $6.26M | 0.05% |
31,481
+85
| +0.3% | +$16.9K |
|
273
Paychex
PAYX
$48.7B
| $6.23M | 0.05% |
54,386
+167
| +0.3% | +$19.1K |
|
|
HES
274
DELISTED
Hess
HES
| $6.23M | 0.05% |
47,039
+136
| +0.3% | +$18K |
|
275
Constellation Brands
STZ
$26.2B
| $6.22M | 0.05% |
27,524
+85
| +0.3% | +$19.2K |
|