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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $1.68M | 0.03% |
70,152
+444
| +0.6% | +$10.7K |
|
302
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.03% |
57,359
+48
| +0.1% | +$1.41K |
|
303
Hilton Worldwide
HLT
$64B
| $1.67M | 0.03% |
17,087
-34
| -0.2% | -$3.32K |
|
304
VF Corp
VFC
$5.86B
| $1.67M | 0.03% |
19,119
-1,022
| -5% | -$89.3K |
|
305
AvalonBay Communities
AVB
$27.8B
| $1.66M | 0.03% |
8,184
+86
| +1% | +$17.5K |
|
306
Lam Research
LRCX
$130B
| $1.65M | 0.03% |
88,020
-1,190
| -1% | -$22.3K |
|
307
Equity Residential
EQR
$25.5B
| $1.65M | 0.03% |
21,749
+122
| +0.6% | +$9.26K |
|
308
UGI
UGI
$7.43B
| $1.64M | 0.03% |
30,694
+67
| +0.2% | +$3.58K |
|
309
PTC
PTC
$25.6B
| $1.64M | 0.03% |
18,245
-564
| -3% | -$50.6K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.03% |
26,056
+142
| +0.5% | +$8.93K |
|
311
Live Nation Entertainment
LYV
$37.9B
| $1.63M | 0.03% |
24,613
+248
| +1% | +$16.4K |
|
312
West Pharmaceutical
WST
$18B
| $1.62M | 0.03% |
12,949
-121
| -0.9% | -$15.1K |
|
313
PPG Industries
PPG
$24.8B
| $1.62M | 0.03% |
13,861
+70
| +0.5% | +$8.17K |
|
314
Motorola Solutions
MSI
$79.8B
| $1.61M | 0.03% |
9,674
+94
| +1% | +$15.7K |
|
315
Fair Isaac
FICO
$36.8B
| $1.6M | 0.03% |
5,109
-13
| -0.3% | -$4.08K |
|
316
Petrobras
PBR
$78.7B
| $1.59M | 0.03% |
102,035
-31,301
| -23% | -$487K |
|
317
WEX
WEX
$5.87B
| $1.59M | 0.03% |
7,621
+27
| +0.4% | +$5.62K |
|
318
AutoZone
AZO
$70.6B
| $1.58M | 0.03% |
1,440
-19
| -1% | -$20.9K |
|
319
Molina Healthcare
MOH
$9.47B
| $1.58M | 0.03% |
11,035
+31
| +0.3% | +$4.44K |
|
320
Essential Utilities
WTRG
$11B
| $1.57M | 0.03% |
38,017
+6,633
| +21% | +$274K |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.03% |
13,400
| – | – |
|
322
Paychex
PAYX
$48.7B
| $1.55M | 0.03% |
18,778
+94
| +0.5% | +$7.73K |
|
323
WEC Energy
WEC
$34.7B
| $1.54M | 0.03% |
18,517
+76
| +0.4% | +$6.34K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.03% |
17,827
+34
| +0.2% | +$2.93K |
|
325
Corning
GLW
$61B
| $1.53M | 0.03% |
46,070
+74
| +0.2% | +$2.46K |
|