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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.02% |
64,484
+379
| +0.6% | +$8.43K |
|
352
Eversource Energy
ES
$23.6B
| $1.43M | 0.02% |
18,851
+320
| +2% | +$24.2K |
|
353
Corpay
CPAY
$22.4B
| $1.42M | 0.02% |
5,060
+41
| +0.8% | +$11.5K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.02% |
12,384
+73
| +0.6% | +$8.35K |
|
355
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.02% |
10,055
-36
| -0.4% | -$5.06K |
|
356
RPM International
RPM
$16.2B
| $1.41M | 0.02% |
23,098
-94
| -0.4% | -$5.75K |
|
357
Fortive
FTV
$16.2B
| $1.41M | 0.02% |
20,688
+115
| +0.6% | +$7.84K |
|
358
Universal Display
OLED
$6.91B
| $1.41M | 0.02% |
7,487
+17
| +0.2% | +$3.2K |
|
359
Verisk Analytics
VRSK
$37.8B
| $1.41M | 0.02% |
9,608
+49
| +0.5% | +$7.18K |
|
360
Cognizant
CTSH
$35.1B
| $1.4M | 0.02% |
22,110
-11,512
| -34% | -$730K |
|
361
Tyson Foods
TSN
$20B
| $1.4M | 0.02% |
17,307
+46
| +0.3% | +$3.71K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
25,678
+21
| +0.1% | +$1.14K |
|
363
Bio-Techne
TECH
$8.46B
| $1.39M | 0.02% |
26,696
+84
| +0.3% | +$4.38K |
|
364
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.02% |
5,049
+21
| +0.4% | +$5.78K |
|
365
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.02% |
37,803
+1,823
| +5% | +$67K |
|
366
TransDigm Group
TDG
$71.6B
| $1.39M | 0.02% |
2,872
+27
| +0.9% | +$13.1K |
|
367
Humana
HUM
$37B
| $1.39M | 0.02% |
5,223
-2,703
| -34% | -$717K |
|
368
Agilent Technologies
A
$36.5B
| $1.39M | 0.02% |
18,551
-18
| -0.1% | -$1.34K |
|
369
AptarGroup
ATR
$9.13B
| $1.39M | 0.02% |
11,136
+49
| +0.4% | +$6.09K |
|
370
RenaissanceRe
RNR
$11.3B
| $1.39M | 0.02% |
7,782
+346
| +5% | +$61.6K |
|
371
Brown & Brown
BRO
$31.3B
| $1.38M | 0.02% |
41,252
+353
| +0.9% | +$11.8K |
|
372
Ball Corp
BALL
$13.9B
| $1.38M | 0.02% |
19,652
+106
| +0.5% | +$7.42K |
|
373
DTE Energy
DTE
$28.4B
| $1.38M | 0.02% |
12,638
+141
| +1% | +$15.3K |
|
374
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.37M | 0.02% |
82,348
-13,818
| -14% | -$230K |
|
375
M&T Bank
MTB
$31.2B
| $1.36M | 0.02% |
8,020
-78
| -1% | -$13.3K |
|