COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$8.96B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56
Top Buys
| 1 |
American Tower
AMT
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.4M |
| 4 |
Duke Energy
DUK
|
$15M |
| 5 |
Crown Castle
CCI
|
$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
Targa Resources
TRGP
|
$15M |
| 3 |
Pembina Pipeline
PBA
|
$9.43M |
| 4 |
TC Energy
TRP
|
$8.41M |
| 5 |
Fiverr
FVRR
|
$7.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Energy | 13.2% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $4.92M | 0.05% |
20,025
+986
| +5% | +$242K |
|
302
Steel Dynamics
STLD
$19.8B
| $4.83M | 0.05% |
81,111
+1,934
| +2% | +$115K |
|
303
Fair Isaac
FICO
$36.8B
| $4.82M | 0.05% |
9,587
-166
| -2% | -$83.4K |
|
304
SolarEdge
SEDG
$2.04B
| $4.79M | 0.05% |
17,315
+107
| +0.6% | +$29.6K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $4.77M | 0.05% |
34,864
-27
| -0.1% | -$3.69K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $4.77M | 0.05% |
78,689
+160
| +0.2% | +$9.7K |
|
307
XPO
XPO
$15.4B
| $4.74M | 0.05% |
97,920
-665
| -0.7% | -$32.2K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.05% |
89,888
+195
| +0.2% | +$10.3K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $4.66M | 0.05% |
31,187
+66
| +0.2% | +$9.86K |
|
310
General Mills
GIS
$27B
| $4.66M | 0.05% |
76,423
-48
| -0.1% | -$2.92K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.05% |
67,552
-32,271
| -32% | -$2.22M |
|
312
Motorola Solutions
MSI
$79.8B
| $4.61M | 0.05% |
21,258
+118
| +0.6% | +$25.6K |
|
313
Corteva
CTVA
$49.1B
| $4.61M | 0.05% |
103,901
-707
| -0.7% | -$31.4K |
|
|
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.61M | 0.05% |
200,000
+50,000
| +33% | +$1.15M |
|
315
Cognizant
CTSH
$35.1B
| $4.58M | 0.05% |
66,079
-284
| -0.4% | -$19.7K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $4.57M | 0.05% |
33,454
+185
| +0.6% | +$25.3K |
|
317
HP
HPQ
$27.4B
| $4.54M | 0.05% |
150,504
-6,147
| -4% | -$186K |
|
318
Macy's
M
$4.64B
| $4.54M | 0.05% |
239,215
-242
| -0.1% | -$4.59K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.05% |
38,199
-158
| -0.4% | -$18.7K |
|
320
ResMed
RMD
$40.6B
| $4.5M | 0.05% |
18,232
+34
| +0.2% | +$8.38K |
|
321
Cummins
CMI
$55.1B
| $4.47M | 0.05% |
18,318
-193
| -1% | -$47.1K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.05% |
30,801
-34,751
| -53% | -$5.03M |
|
323
TransDigm Group
TDG
$71.6B
| $4.45M | 0.05% |
6,877
+37
| +0.5% | +$23.9K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.38M | 0.05% |
65,400
-20,000
| -23% | -$1.34M |
|
325
Welltower
WELL
$112B
| $4.35M | 0.05% |
52,311
+110
| +0.2% | +$9.14K |
|