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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $1.52M | 0.03% |
13,883
+70
| +0.5% | +$7.68K |
|
327
NNN REIT
NNN
$8.18B
| $1.52M | 0.03% |
28,667
+194
| +0.7% | +$10.3K |
|
328
Selective Insurance
SIGI
$4.86B
| $1.52M | 0.03% |
20,286
+48
| +0.2% | +$3.59K |
|
329
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.03% |
13,819
-1,561
| -10% | -$170K |
|
330
Service Corp International
SCI
$10.9B
| $1.5M | 0.03% |
32,114
+173
| +0.5% | +$8.09K |
|
331
OGE Energy
OGE
$8.89B
| $1.5M | 0.03% |
35,274
+87
| +0.2% | +$3.7K |
|
332
Dollar Tree
DLTR
$20.6B
| $1.5M | 0.03% |
13,947
+35
| +0.3% | +$3.76K |
|
333
SBA Communications
SBAC
$21.2B
| $1.5M | 0.03% |
6,649
+67
| +1% | +$15.1K |
|
334
IQVIA
IQV
$31.9B
| $1.49M | 0.03% |
9,264
+13
| +0.1% | +$2.09K |
|
335
Ventas
VTR
$30.9B
| $1.48M | 0.03% |
21,687
+864
| +4% | +$59K |
|
336
FirstCash
FCFS
$6.53B
| $1.48M | 0.03% |
14,775
-177
| -1% | -$17.7K |
|
337
Tetra Tech
TTEK
$9.48B
| $1.48M | 0.03% |
93,955
-795
| -0.8% | -$12.5K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.03% |
19,005
-193
| -1% | -$15K |
|
339
Global Payments
GPN
$21.3B
| $1.47M | 0.03% |
9,199
-15
| -0.2% | -$2.4K |
|
340
Graco
GGG
$14.2B
| $1.47M | 0.02% |
29,343
+222
| +0.8% | +$11.1K |
|
341
Monster Beverage
MNST
$61B
| $1.47M | 0.02% |
45,952
+226
| +0.5% | +$7.22K |
|
342
Tyler Technologies
TYL
$24.2B
| $1.46M | 0.02% |
6,757
+11
| +0.2% | +$2.38K |
|
343
Cummins
CMI
$55.1B
| $1.46M | 0.02% |
8,506
+43
| +0.5% | +$7.37K |
|
344
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.02% |
28,693
-387
| -1% | -$19.7K |
|
345
PACCAR
PCAR
$52B
| $1.46M | 0.02% |
30,509
+104
| +0.3% | +$4.97K |
|
346
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.02% |
7,587
+39
| +0.5% | +$7.47K |
|
347
Cognex
CGNX
$7.43B
| $1.45M | 0.02% |
30,197
+101
| +0.3% | +$4.85K |
|
348
Teradyne
TER
$19.1B
| $1.45M | 0.02% |
30,203
-386
| -1% | -$18.5K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.45M | 0.02% |
4,617
+35
| +0.8% | +$11K |
|
350
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.02% |
12,228
+78
| +0.6% | +$9.19K |
|