COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.27%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.13B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
52
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$40M |
| 2 |
American Tower
AMT
|
$33M |
| 3 |
Duke Energy
DUK
|
$26.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 5 |
Southern Company
SO
|
$24.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Enbridge
ENB
|
$11.7M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$10.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 12.99% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genpact
G
$7.82B
| $4.52M | 0.06% |
105,462
| – | – |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $4.51M | 0.06% |
49,396
+123
| +0.2% | +$11.2K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.06% |
46,625
+56
| +0.1% | +$5.42K |
|
304
Southwest Airlines
LUV
$16.5B
| $4.51M | 0.06% |
73,875
+119
| +0.2% | +$7.27K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $4.48M | 0.06% |
78,529
+9,007
| +13% | +$513K |
|
306
Darling Ingredients
DAR
$5.07B
| $4.47M | 0.05% |
60,705
+6,585
| +12% | +$485K |
|
307
O'Reilly Automotive
ORLY
$89B
| $4.45M | 0.05% |
131,715
-4,080
| -3% | -$138K |
|
308
PPG Industries
PPG
$24.8B
| $4.45M | 0.05% |
29,634
+120
| +0.4% | +$18K |
|
|
RP
309
DELISTED
RealPage, Inc.
RP
| $4.36M | 0.05% |
50,000
| – | – |
|
310
Allstate
ALL
$53.1B
| $4.35M | 0.05% |
37,880
-114
| -0.3% | -$13.1K |
|
311
NeoGenomics
NEO
$1.03B
| $4.35M | 0.05% |
90,184
+4,174
| +5% | +$201K |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $4.35M | 0.05% |
31,121
+17,759
| +133% | +$2.48M |
|
313
Pricesmart
PSMT
$3.38B
| $4.34M | 0.05% |
44,837
-17,969
| -29% | -$1.74M |
|
314
Kornit Digital
KRNT
$687M
| $4.33M | 0.05% |
+43,700
| New | +$4.33M |
|
315
MSCI
MSCI
$42.9B
| $4.33M | 0.05% |
10,327
-31
| -0.3% | -$13K |
|
316
DexCom
DXCM
$31.6B
| $4.32M | 0.05% |
48,116
+120
| +0.3% | +$10.8K |
|
317
Rio Tinto
RIO
$104B
| $4.32M | 0.05% |
55,589
-16,500
| -23% | -$1.28M |
|
318
Carrier Global
CARR
$55.8B
| $4.32M | 0.05% |
102,196
+400
| +0.4% | +$16.9K |
|
319
Omnicell
OMCL
$1.47B
| $4.31M | 0.05% |
33,194
+421
| +1% | +$54.7K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $4.31M | 0.05% |
19,039
+1,150
| +6% | +$260K |
|
321
Monster Beverage
MNST
$61B
| $4.21M | 0.05% |
92,474
+124
| +0.1% | +$5.65K |
|
322
XPO
XPO
$15.4B
| $4.2M | 0.05% |
98,585
+10,319
| +12% | +$440K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.2M | 0.05% |
27,496
+151
| +0.6% | +$23.1K |
|
324
Hilton Worldwide
HLT
$64B
| $4.2M | 0.05% |
34,720
+53
| +0.2% | +$6.41K |
|
325
Corning
GLW
$61B
| $4.18M | 0.05% |
96,098
+634
| +0.7% | +$27.6K |
|