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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $5.62M | 0.04% |
+86,789
| New | +$5.62M |
|
352
California Water Service
CWT
$2.81B
| $5.58M | 0.04% |
107,653
-25,427
| -19% | -$1.32M |
|
353
Take-Two Interactive
TTWO
$45.9B
| $5.57M | 0.04% |
34,636
+2,879
| +9% | +$463K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $5.57M | 0.04% |
45,764
+3,748
| +9% | +$456K |
|
355
Weyerhaeuser
WY
$18.7B
| $5.56M | 0.04% |
159,861
+12,931
| +9% | +$450K |
|
356
Aptiv
APTV
$17.9B
| $5.56M | 0.04% |
61,943
+5,076
| +9% | +$455K |
|
357
American States Water
AWR
$2.83B
| $5.55M | 0.04% |
69,018
-16,295
| -19% | -$1.31M |
|
358
ResMed
RMD
$40.9B
| $5.54M | 0.04% |
32,211
+2,668
| +9% | +$459K |
|
359
Warner Bros
WBD
$30.6B
| $5.53M | 0.04% |
485,953
+39,981
| +9% | +$455K |
|
360
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.04% |
282,997
+139,916
| +98% | +$2.72M |
|
361
Cogent Communications
CCOI
$1.81B
| $5.5M | 0.04% |
72,340
-18,603
| -20% | -$1.41M |
|
362
Willis Towers Watson
WTW
$32.4B
| $5.45M | 0.04% |
22,613
+1,536
| +7% | +$370K |
|
363
Kimco Realty
KIM
$15.3B
| $5.45M | 0.04% |
255,617
+130,979
| +105% | +$2.79M |
|
364
Cardinal Health
CAH
$35.9B
| $5.44M | 0.04% |
53,973
+2,781
| +5% | +$280K |
|
365
LyondellBasell Industries
LYB
$17.6B
| $5.34M | 0.04% |
56,115
+4,618
| +9% | +$439K |
|
366
Broadridge
BR
$29.7B
| $5.3M | 0.04% |
25,763
+2,013
| +8% | +$414K |
|
367
Hartford Financial Services
HIG
$36.7B
| $5.29M | 0.04% |
65,865
+4,375
| +7% | +$352K |
|
368
Ulta Beauty
ULTA
$23.3B
| $5.28M | 0.04% |
10,781
+767
| +8% | +$376K |
|
369
T Rowe Price
TROW
$23.8B
| $5.27M | 0.04% |
48,937
+3,839
| +9% | +$413K |
|
370
State Street
STT
$31.7B
| $5.23M | 0.04% |
67,576
+3,508
| +5% | +$272K |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $5.2M | 0.04% |
105,417
+52,232
| +98% | +$2.58M |
|
372
Equity Lifestyle Properties
ELS
$11.9B
| $5.18M | 0.04% |
73,421
+35,700
| +95% | +$2.52M |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $5.14M | 0.04% |
149,134
+12,229
| +9% | +$422K |
|
374
Corning
GLW
$61.8B
| $5.12M | 0.04% |
168,151
+13,795
| +9% | +$420K |
|
375
Avista
AVA
$2.93B
| $5.11M | 0.04% |
143,018
-31,511
| -18% | -$1.13M |
|