COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$50.3M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.6M |
| 4 |
Uber
UBER
|
$27.7M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.34% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $8.74M | 0.06% |
41,507
+3,478
| +9% | +$733K |
|
252
Infosys
INFY
$67.9B
| $8.71M | 0.06% |
474,092
| – | – |
|
253
Centene
CNC
$14.2B
| $8.68M | 0.06% |
116,983
+8,109
| +7% | +$602K |
|
254
Occidental Petroleum
OXY
$45.2B
| $8.63M | 0.06% |
144,592
+11,181
| +8% | +$668K |
|
255
Victory Capital Holdings
VCTR
$4.77B
| $8.63M | 0.06% |
250,475
| – | – |
|
256
Johnson Controls International
JCI
$69.5B
| $8.59M | 0.06% |
148,981
+12,191
| +9% | +$703K |
|
257
Charter Communications
CHTR
$35.7B
| $8.56M | 0.06% |
22,027
+1,563
| +8% | +$608K |
|
258
Constellation Brands
STZ
$26.2B
| $8.56M | 0.06% |
35,393
+2,960
| +9% | +$716K |
|
259
Shopify
SHOP
$191B
| $8.53M | 0.06% |
109,485
| – | – |
|
260
United Rentals
URI
$62.7B
| $8.51M | 0.06% |
14,843
+1,113
| +8% | +$638K |
|
261
Iridium Communications
IRDM
$2.67B
| $8.45M | 0.06% |
205,286
+348
| +0.2% | +$14.3K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $8.44M | 0.06% |
116,804
+9,011
| +8% | +$651K |
|
263
Dow Inc
DOW
$17.4B
| $8.42M | 0.06% |
153,597
+12,231
| +9% | +$671K |
|
264
Ameriprise Financial
AMP
$46.1B
| $8.42M | 0.06% |
22,161
+1,526
| +7% | +$580K |
|
265
Paychex
PAYX
$48.7B
| $8.39M | 0.06% |
70,404
+5,884
| +9% | +$701K |
|
266
Ametek
AME
$43.3B
| $8.33M | 0.06% |
50,542
+4,153
| +9% | +$685K |
|
267
Tencent Music
TME
$37.7B
| $8.3M | 0.06% |
921,097
| – | – |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $8.29M | 0.06% |
65,432
+34,121
| +109% | +$4.33M |
|
269
Cognizant
CTSH
$35.1B
| $8.29M | 0.06% |
109,803
+8,256
| +8% | +$624K |
|
270
General Mills
GIS
$27B
| $8.29M | 0.06% |
127,293
+9,632
| +8% | +$627K |
|
271
Portland General Electric
POR
$4.69B
| $8.22M | 0.06% |
189,776
+10,467
| +6% | +$454K |
|
272
Biogen
BIIB
$20.6B
| $8.21M | 0.06% |
31,731
+2,612
| +9% | +$676K |
|
273
Prudential Financial
PRU
$37.2B
| $8.2M | 0.06% |
79,054
+6,066
| +8% | +$629K |
|
274
Constellation Energy
CEG
$94.2B
| $8.18M | 0.06% |
69,940
+5,279
| +8% | +$617K |
|
275
Fortinet
FTNT
$60.4B
| $8.17M | 0.06% |
139,575
+8,513
| +6% | +$498K |
|