COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Canada ETF
EWC
$3.24B
| $6.49M | 0.05% |
177,050
| – | – |
|
327
Kraft Heinz
KHC
$31.8B
| $6.46M | 0.05% |
174,587
+14,056
| +9% | +$520K |
|
328
Copa Holdings
CPA
$4.73B
| $6.4M | 0.05% |
60,167
| – | – |
|
329
Essex Property Trust
ESS
$17.1B
| $6.36M | 0.05% |
25,661
+12,756
| +99% | +$3.16M |
|
330
Devon Energy
DVN
$21.9B
| $6.36M | 0.05% |
140,305
+11,481
| +9% | +$520K |
|
331
Fair Isaac
FICO
$36.9B
| $6.3M | 0.05% |
5,412
+414
| +8% | +$482K |
|
332
Mid-America Apartment Communities
MAA
$16.9B
| $6.27M | 0.05% |
46,661
+23,201
| +99% | +$3.12M |
|
333
CBRE Group
CBRE
$48.7B
| $6.21M | 0.05% |
66,746
+4,448
| +7% | +$414K |
|
334
Keysight
KEYS
$29.1B
| $6.19M | 0.04% |
38,887
+3,023
| +8% | +$481K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.04% |
54,759
+4,503
| +9% | +$506K |
|
336
Spotify
SPOT
$148B
| $6.14M | 0.04% |
32,691
| – | – |
|
337
Coupang
CPNG
$57.4B
| $6.14M | 0.04% |
379,178
| – | – |
|
338
Hershey
HSY
$38B
| $6.12M | 0.04% |
32,823
+2,692
| +9% | +$502K |
|
339
Diamondback Energy
FANG
$39.7B
| $6.08M | 0.04% |
39,195
+3,240
| +9% | +$502K |
|
340
Arch Capital
ACGL
$33.9B
| $6.07M | 0.04% |
81,720
+6,731
| +9% | +$500K |
|
341
Xylem
XYL
$34.1B
| $6.04M | 0.04% |
52,793
+4,370
| +9% | +$500K |
|
342
Spire
SR
$4.43B
| $6.02M | 0.04% |
96,508
+1,576
| +2% | +$98.2K |
|
343
Teck Resources
TECK
$17.2B
| $5.96M | 0.04% |
+141,000
| New | +$5.96M |
|
344
NorthWestern Energy
NWE
$3.47B
| $5.86M | 0.04% |
115,053
+4,480
| +4% | +$228K |
|
345
NetEase
NTES
$91.2B
| $5.78M | 0.04% |
62,000
| – | – |
|
346
Mettler-Toledo International
MTD
$27.1B
| $5.76M | 0.04% |
4,749
+353
| +8% | +$428K |
|
347
HP
HPQ
$27.4B
| $5.73M | 0.04% |
190,448
+15,993
| +9% | +$481K |
|
348
West Pharmaceutical
WST
$18.2B
| $5.71M | 0.04% |
16,203
+1,352
| +9% | +$476K |
|
349
Delta Air Lines
DAL
$40.3B
| $5.67M | 0.04% |
140,910
+11,539
| +9% | +$464K |
|
350
Fortive
FTV
$16.2B
| $5.67M | 0.04% |
76,959
+6,178
| +9% | +$455K |
|