COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Tesla
TSLA
|
$66.4M |
| 3 |
Microsoft
MSFT
|
$54.2M |
| 4 |
Amazon
AMZN
|
$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
TC Energy
TRP
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Enbridge
ENB
|
$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.06% |
101,866
+26,353
| +35% | +$1.12M |
|
277
General Dynamics
GD
$86.8B
| $4.32M | 0.06% |
29,045
+7,511
| +35% | +$1.12M |
|
278
Ford
F
$46.7B
| $4.29M | 0.06% |
488,259
+126,208
| +35% | +$1.11M |
|
279
IQVIA
IQV
$31.9B
| $4.29M | 0.06% |
23,957
+6,235
| +35% | +$1.12M |
|
280
T Rowe Price
TROW
$23.8B
| $4.28M | 0.06% |
28,293
+7,262
| +35% | +$1.1M |
|
281
BHP
BHP
$138B
| $4.28M | 0.06% |
73,357
-49,604
| -40% | -$2.89M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.27M | 0.06% |
27,345
+7,038
| +35% | +$1.1M |
|
283
Monster Beverage
MNST
$61B
| $4.27M | 0.06% |
92,350
+23,938
| +35% | +$1.11M |
|
284
PPG Industries
PPG
$24.8B
| $4.26M | 0.06% |
29,514
+7,650
| +35% | +$1.1M |
|
285
PENN Entertainment
PENN
$2.99B
| $4.26M | 0.06% |
49,275
+3,107
| +7% | +$268K |
|
286
HP
HPQ
$27.4B
| $4.22M | 0.06% |
171,621
+44,360
| +35% | +$1.09M |
|
287
Factset
FDS
$14B
| $4.22M | 0.06% |
12,687
+510
| +4% | +$170K |
|
288
Johnson Controls International
JCI
$69.5B
| $4.21M | 0.06% |
90,454
+21,515
| +31% | +$1M |
|
289
Molina Healthcare
MOH
$9.47B
| $4.21M | 0.06% |
19,802
+796
| +4% | +$169K |
|
290
TransDigm Group
TDG
$71.6B
| $4.21M | 0.06% |
6,802
+1,780
| +35% | +$1.1M |
|
291
Cummins
CMI
$55.1B
| $4.2M | 0.06% |
18,494
+4,811
| +35% | +$1.09M |
|
292
PTC
PTC
$25.6B
| $4.19M | 0.06% |
35,062
+1,567
| +5% | +$187K |
|
293
Genesis Energy
GEL
$2.03B
| $4.19M | 0.06% |
675,225
+120,921
| +22% | +$751K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.18M | 0.06% |
46,569
+12,009
| +35% | +$1.08M |
|
295
Allstate
ALL
$53.1B
| $4.18M | 0.06% |
37,994
+9,057
| +31% | +$996K |
|
296
Charles River Laboratories
CRL
$8.07B
| $4.15M | 0.06% |
16,611
+689
| +4% | +$172K |
|
297
eBay
EBAY
$42.3B
| $4.11M | 0.06% |
81,827
+20,222
| +33% | +$1.02M |
|
|
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.06% |
407,172
+5,199
| +1% | +$52.4K |
|
299
O'Reilly Automotive
ORLY
$89B
| $4.1M | 0.06% |
135,795
+32,865
| +32% | +$992K |
|
300
Bio-Techne
TECH
$8.46B
| $4.09M | 0.06% |
51,572
+2,152
| +4% | +$171K |
|