COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.3B
| $4.88M | 0.05% |
20,466
+1,304
| +7% | +$311K |
|
277
Johnson Controls International
JCI
$69.6B
| $4.88M | 0.05% |
101,910
+7,897
| +8% | +$378K |
|
278
MSCI
MSCI
$44B
| $4.87M | 0.05% |
11,812
+938
| +9% | +$387K |
|
279
NorthWestern Energy
NWE
$3.48B
| $4.81M | 0.05% |
81,691
+1,612
| +2% | +$95K |
|
280
Southern Copper
SCCO
$81.1B
| $4.78M | 0.05% |
100,786
| – | – |
|
281
Aflac
AFL
$56.8B
| $4.77M | 0.05% |
86,287
+6,011
| +7% | +$333K |
|
282
Cintas
CTAS
$81.4B
| $4.73M | 0.05% |
50,656
+3,464
| +7% | +$323K |
|
283
Yum! Brands
YUM
$40.5B
| $4.71M | 0.05% |
41,520
+2,851
| +7% | +$324K |
|
284
Baxter International
BAX
$12.6B
| $4.71M | 0.05% |
73,314
+6,320
| +9% | +$406K |
|
285
Microchip Technology
MCHP
$34.9B
| $4.7M | 0.05% |
80,952
+6,559
| +9% | +$381K |
|
286
Coupang
CPNG
$58.9B
| $4.65M | 0.05% |
364,947
| – | – |
|
287
First Horizon
FHN
$11.6B
| $4.63M | 0.05% |
211,749
+16,043
| +8% | +$351K |
|
288
Parker-Hannifin
PH
$95.7B
| $4.6M | 0.05% |
18,691
+1,500
| +9% | +$369K |
|
289
Cogent Communications
CCOI
$1.79B
| $4.58M | 0.05% |
75,421
+2,312
| +3% | +$140K |
|
290
Omnicell
OMCL
$1.51B
| $4.58M | 0.05% |
40,291
+2,408
| +6% | +$274K |
|
291
Hershey
HSY
$38B
| $4.57M | 0.05% |
21,256
+1,802
| +9% | +$388K |
|
292
Simon Property Group
SPG
$58.6B
| $4.54M | 0.05% |
47,807
+3,838
| +9% | +$364K |
|
293
Global Payments
GPN
$21.1B
| $4.54M | 0.05% |
40,992
+2,892
| +8% | +$320K |
|
294
Kroger
KR
$44.7B
| $4.52M | 0.05% |
95,521
+5,996
| +7% | +$284K |
|
295
Hilton Worldwide
HLT
$64.7B
| $4.52M | 0.05% |
40,525
+3,231
| +9% | +$360K |
|
296
Bank of New York Mellon
BK
$73.9B
| $4.51M | 0.05% |
108,206
+9,217
| +9% | +$384K |
|
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $4.51M | 0.05% |
126,520
+78,900
| +166% | +$2.81M |
|
298
Rogers Corp
ROG
$1.44B
| $4.48M | 0.05% |
17,074
+927
| +6% | +$243K |
|
299
AMN Healthcare
AMN
$798M
| $4.47M | 0.05% |
40,765
+9
| +0% | +$987 |
|
300
EXL Service
EXLS
$7.13B
| $4.47M | 0.05% |
151,715
+8,165
| +6% | +$241K |
|