COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $1.93M | 0.03% |
6,739
+38
| +0.6% | +$10.9K |
|
277
Johnson Controls International
JCI
$69.5B
| $1.93M | 0.03% |
46,718
-6,641
| -12% | -$274K |
|
278
eBay
EBAY
$42.3B
| $1.9M | 0.03% |
48,095
-2,182
| -4% | -$86.2K |
|
279
TE Connectivity
TEL
$61.7B
| $1.89M | 0.03% |
19,776
-34
| -0.2% | -$3.26K |
|
280
Moody's
MCO
$89.5B
| $1.89M | 0.03% |
9,684
-31
| -0.3% | -$6.05K |
|
|
BPYU
281
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.89M | 0.03% |
100,000
-70,892
| -41% | -$1.34M |
|
282
General Mills
GIS
$27B
| $1.85M | 0.03% |
35,153
+266
| +0.8% | +$14K |
|
283
HP
HPQ
$27.4B
| $1.84M | 0.03% |
88,430
-1,222
| -1% | -$25.4K |
|
284
Expedia Group
EXPE
$26.6B
| $1.83M | 0.03% |
13,759
+6,924
| +101% | +$921K |
|
285
Xcel Energy
XEL
$43B
| $1.8M | 0.03% |
30,215
+153
| +0.5% | +$9.1K |
|
286
Trane Technologies
TT
$92.1B
| $1.79M | 0.03% |
14,158
| – | – |
|
287
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.03% |
17,037
+13
| +0.1% | +$1.36K |
|
288
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.03% |
14,552
+7,331
| +102% | +$892K |
|
289
Bombardier Recreational Products
DOOO
$4.78B
| $1.77M | 0.03% |
+49,300
| New | +$1.77M |
|
290
Devon Energy
DVN
$22.1B
| $1.76M | 0.03% |
61,817
+25,176
| +69% | +$718K |
|
291
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.03% |
6,385
+6
| +0.1% | +$1.64K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.03% |
29,672
+122
| +0.4% | +$7.18K |
|
|
Y
293
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.03% |
2,545
-4
| -0.2% | -$2.72K |
|
294
Applied Materials
AMAT
$130B
| $1.73M | 0.03% |
38,549
-16,955
| -31% | -$761K |
|
295
Reinsurance Group of America
RGA
$12.8B
| $1.72M | 0.03% |
11,024
-42
| -0.4% | -$6.55K |
|
296
Lennox International
LII
$20.3B
| $1.71M | 0.03% |
6,220
-102
| -2% | -$28.1K |
|
297
Halliburton
HAL
$18.8B
| $1.7M | 0.03% |
74,922
+1,702
| +2% | +$38.7K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.03% |
34,233
-78
| -0.2% | -$3.88K |
|
299
O'Reilly Automotive
ORLY
$89B
| $1.7M | 0.03% |
68,925
+195
| +0.3% | +$4.8K |
|
300
Consolidated Edison
ED
$35.4B
| $1.68M | 0.03% |
19,203
+432
| +2% | +$37.9K |
|