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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $4.47M | 0.05% |
21,299
+1,733
| +9% | +$363K |
|
302
Tencent Music
TME
$38.9B
| $4.45M | 0.05% |
886,439
| – | – |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.05% |
5,327
+306
| +6% | +$255K |
|
304
Trane Technologies
TT
$91.1B
| $4.42M | 0.05% |
34,050
+2,802
| +9% | +$364K |
|
305
International Flavors & Fragrances
IFF
$16.7B
| $4.42M | 0.05% |
37,104
+3,045
| +9% | +$363K |
|
306
Carrier Global
CARR
$54B
| $4.4M | 0.05% |
123,504
+9,034
| +8% | +$322K |
|
307
iShares MSCI Germany ETF
EWG
$2.4B
| $4.35M | 0.05% |
189,224
+163,005
| +622% | +$3.75M |
|
308
Otis Worldwide
OTIS
$34.5B
| $4.35M | 0.05% |
61,559
+4,698
| +8% | +$332K |
|
309
Biogen
BIIB
$21.1B
| $4.35M | 0.05% |
21,323
+1,668
| +8% | +$340K |
|
310
Service Corp International
SCI
$11.1B
| $4.34M | 0.05% |
62,841
+2,402
| +4% | +$166K |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | 0.05% |
230,155
+12,498
| +6% | +$235K |
|
312
Exponent
EXPO
$3.52B
| $4.32M | 0.05% |
47,241
+2,315
| +5% | +$212K |
|
313
Warner Bros
WBD
$30.4B
| $4.32M | 0.05% |
+321,547
| New | +$4.32M |
|
314
Idexx Laboratories
IDXX
$52.5B
| $4.29M | 0.05% |
12,231
+885
| +8% | +$310K |
|
|
HES
315
DELISTED
Hess
HES
| $4.27M | 0.05% |
40,335
+3,451
| +9% | +$366K |
|
316
DexCom
DXCM
$30.7B
| $4.26M | 0.05% |
57,149
+5,277
| +10% | +$393K |
|
317
United Therapeutics
UTHR
$18.3B
| $4.23M | 0.05% |
17,934
+1,428
| +9% | +$336K |
|
318
Illumina
ILMN
$15.1B
| $4.22M | 0.05% |
23,514
+2,015
| +9% | +$361K |
|
319
Spotify
SPOT
$148B
| $4.19M | 0.04% |
44,674
| – | – |
|
320
Fastenal
FAST
$55B
| $4.18M | 0.04% |
167,616
+13,596
| +9% | +$339K |
|
321
VICI Properties
VICI
$35.3B
| $4.18M | 0.04% |
+140,213
| New | +$4.18M |
|
322
PACCAR
PCAR
$51.2B
| $4.17M | 0.04% |
75,935
+6,230
| +9% | +$342K |
|
323
Reliance Steel & Aluminium
RS
$15.4B
| $4.17M | 0.04% |
24,524
+1,562
| +7% | +$265K |
|
324
M&T Bank
MTB
$31.2B
| $4.16M | 0.04% |
26,122
+8,500
| +48% | +$1.35M |
|
325
Medical Properties Trust
MPW
$2.77B
| $4.16M | 0.04% |
272,413
+8,115
| +3% | +$124K |
|