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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$4.95B
| $4.51M | 0.04% |
72,099
+8,514
| +13% | +$533K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.51M | 0.04% |
28,326
+3,474
| +14% | +$553K |
|
353
Rexford Industrial Realty
REXR
$10.1B
| $4.51M | 0.04% |
82,546
+14,721
| +22% | +$804K |
|
354
NetEase
NTES
$92.1B
| $4.5M | 0.04% |
62,000
| – | – |
|
355
Gartner
IT
$17.6B
| $4.49M | 0.04% |
13,358
+1,789
| +15% | +$601K |
|
356
Academy Sports + Outdoors
ASO
$3.18B
| $4.48M | 0.04% |
85,337
+7,803
| +10% | +$410K |
|
357
Republic Services
RSG
$71B
| $4.48M | 0.04% |
34,720
+4,683
| +16% | +$604K |
|
358
Willis Towers Watson
WTW
$32.2B
| $4.48M | 0.04% |
18,296
+2,211
| +14% | +$541K |
|
359
Annaly Capital Management
NLY
$14.3B
| $4.44M | 0.04% |
210,474
+39,560
| +23% | +$834K |
|
360
Five Below
FIVE
$8.04B
| $4.42M | 0.04% |
24,970
+2,969
| +13% | +$525K |
|
361
Copart
CPRT
$46.6B
| $4.41M | 0.04% |
144,870
+19,718
| +16% | +$600K |
|
362
Comfort Systems
FIX
$26.4B
| $4.4M | 0.04% |
38,272
+5,676
| +17% | +$653K |
|
363
Northwest Natural Holdings
NWN
$1.69B
| $4.4M | 0.04% |
92,431
+12,687
| +16% | +$604K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.36M | 0.04% |
138,000
| – | – |
|
365
Old Dominion Freight Line
ODFL
$30.8B
| $4.35M | 0.04% |
30,628
+3,816
| +14% | +$541K |
|
366
Baxter International
BAX
$12.3B
| $4.34M | 0.04% |
85,214
+11,551
| +16% | +$589K |
|
367
American Financial Group
AFG
$11.4B
| $4.31M | 0.04% |
31,408
+3,721
| +13% | +$511K |
|
368
Merit Medical Systems
MMSI
$5.27B
| $4.3M | 0.04% |
60,916
+9,197
| +18% | +$650K |
|
369
Builders FirstSource
BLDR
$15.5B
| $4.3M | 0.04% |
66,208
+4,327
| +7% | +$281K |
|
370
Albemarle
ALB
$8.67B
| $4.29M | 0.04% |
19,803
+2,671
| +16% | +$579K |
|
371
Reinsurance Group of America
RGA
$12.6B
| $4.27M | 0.04% |
30,067
+3,500
| +13% | +$497K |
|
372
Aptiv
APTV
$17.7B
| $4.27M | 0.04% |
45,800
+6,171
| +16% | +$575K |
|
373
Asbury Automotive
ABG
$4.86B
| $4.25M | 0.04% |
23,687
+3,522
| +17% | +$631K |
|
374
M&T Bank
MTB
$31B
| $4.23M | 0.04% |
29,176
+3,490
| +14% | +$506K |
|
375
W.W. Grainger
GWW
$47.3B
| $4.23M | 0.04% |
7,602
+980
| +15% | +$545K |
|