COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $1.46M | 0.03% |
14,929
-119
| -0.8% | -$11.6K |
|
327
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.03% |
10,946
-87
| -0.8% | -$11.6K |
|
328
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.03% |
72,510
-570
| -0.8% | -$11.4K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.03% |
32,310
-257
| -0.8% | -$11.5K |
|
330
Charles River Laboratories
CRL
$8.07B
| $1.45M | 0.03% |
11,490
+2,876
| +33% | +$363K |
|
331
NeoGenomics
NEO
$1.03B
| $1.45M | 0.03% |
52,530
+17,134
| +48% | +$473K |
|
332
Ciena
CIEN
$16.5B
| $1.45M | 0.03% |
36,394
+9,108
| +33% | +$363K |
|
333
KLA
KLAC
$119B
| $1.45M | 0.03% |
10,081
-80
| -0.8% | -$11.5K |
|
334
OGE Energy
OGE
$8.89B
| $1.45M | 0.03% |
47,094
+11,787
| +33% | +$362K |
|
335
Avista
AVA
$2.99B
| $1.43M | 0.03% |
33,564
+10,948
| +48% | +$465K |
|
336
RB Global
RBA
$21.4B
| $1.42M | 0.03% |
41,571
-3,968
| -9% | -$136K |
|
337
Agree Realty
ADC
$8.08B
| $1.42M | 0.03% |
22,927
+8,548
| +59% | +$529K |
|
338
Agilent Technologies
A
$36.5B
| $1.42M | 0.03% |
19,771
-158
| -0.8% | -$11.3K |
|
339
Funko
FNKO
$179M
| $1.4M | 0.03% |
350,000
| – | – |
|
340
McKesson
MCK
$85.5B
| $1.4M | 0.03% |
10,318
-1,285
| -11% | -$174K |
|
341
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.03% |
8,214
-66
| -0.8% | -$11.2K |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $1.39M | 0.03% |
7,588
+1,899
| +33% | +$349K |
|
|
EE
343
DELISTED
El Paso Electric Company
EE
| $1.39M | 0.03% |
20,495
+6,685
| +48% | +$454K |
|
344
Clorox
CLX
$15.5B
| $1.39M | 0.03% |
8,018
-64
| -0.8% | -$11.1K |
|
345
Dow Inc
DOW
$17.4B
| $1.39M | 0.03% |
47,372
-377
| -0.8% | -$11K |
|
346
WD-40
WDFC
$2.95B
| $1.39M | 0.03% |
6,895
+2,249
| +48% | +$452K |
|
347
Omnicell
OMCL
$1.47B
| $1.38M | 0.03% |
21,100
+6,882
| +48% | +$451K |
|
348
FirstEnergy
FE
$25.1B
| $1.38M | 0.03% |
34,519
-275
| -0.8% | -$11K |
|
349
American Water Works
AWK
$28B
| $1.38M | 0.03% |
11,549
-92
| -0.8% | -$11K |
|
350
Amphenol
APH
$135B
| $1.38M | 0.03% |
75,768
-604
| -0.8% | -$11K |
|