COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.6B
| $5.42M | 0.05% |
38,819
+5,239
| +16% | +$732K |
|
302
Illumina
ILMN
$15.1B
| $5.38M | 0.05% |
27,333
+3,711
| +16% | +$730K |
|
303
Exponent
EXPO
$3.59B
| $5.37M | 0.05% |
54,194
+7,620
| +16% | +$755K |
|
304
Fortinet
FTNT
$61.2B
| $5.36M | 0.05% |
109,606
+13,877
| +14% | +$678K |
|
305
Reliance Steel & Aluminium
RS
$15.4B
| $5.35M | 0.05% |
26,403
+2,497
| +10% | +$505K |
|
306
Aecom
ACM
$16.8B
| $5.34M | 0.05% |
62,823
+7,454
| +13% | +$633K |
|
307
CoStar Group
CSGP
$37.3B
| $5.31M | 0.04% |
68,744
+10,829
| +19% | +$837K |
|
308
Toro Company
TTC
$7.96B
| $5.31M | 0.04% |
46,877
+5,416
| +13% | +$613K |
|
309
VICI Properties
VICI
$35.3B
| $5.28M | 0.04% |
162,796
+21,925
| +16% | +$710K |
|
310
Welltower
WELL
$113B
| $5.24M | 0.04% |
79,872
+12,095
| +18% | +$793K |
|
311
UFP Industries
UFPI
$6.01B
| $5.23M | 0.04% |
65,967
+9,821
| +17% | +$778K |
|
312
Applied Industrial Technologies
AIT
$10.1B
| $5.2M | 0.04% |
41,281
+6,254
| +18% | +$788K |
|
313
Keysight
KEYS
$29.1B
| $5.17M | 0.04% |
30,223
+3,902
| +15% | +$667K |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $5.17M | 0.04% |
43,247
+5,328
| +14% | +$636K |
|
315
ResMed
RMD
$40.9B
| $5.15M | 0.04% |
24,761
+3,344
| +16% | +$696K |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $5.12M | 0.04% |
143,637
+19,360
| +16% | +$690K |
|
317
Graco
GGG
$14.2B
| $5.1M | 0.04% |
75,814
+8,762
| +13% | +$589K |
|
318
Arista Networks
ANET
$178B
| $5.08M | 0.04% |
167,352
+23,148
| +16% | +$702K |
|
319
Axon Enterprise
AXON
$57.5B
| $5.05M | 0.04% |
30,413
+3,641
| +14% | +$604K |
|
320
Dollar Tree
DLTR
$20.3B
| $5.03M | 0.04% |
35,582
+4,707
| +15% | +$666K |
|
321
Rockwell Automation
ROK
$38.8B
| $5M | 0.04% |
19,413
+2,528
| +15% | +$651K |
|
322
Baker Hughes
BKR
$45B
| $5M | 0.04% |
169,282
+21,293
| +14% | +$629K |
|
323
PPG Industries
PPG
$25.2B
| $5M | 0.04% |
39,728
+5,355
| +16% | +$673K |
|
324
Cognizant
CTSH
$34.8B
| $4.97M | 0.04% |
86,870
+11,134
| +15% | +$637K |
|
325
SPS Commerce
SPSC
$4.19B
| $4.95M | 0.04% |
38,573
+5,759
| +18% | +$740K |
|