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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.02% |
28,860
-15,795
| -35% | -$745K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.02% |
21,356
+107
| +0.5% | +$6.82K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.02% |
33,258
+141
| +0.4% | +$5.75K |
|
379
Pool Corp
POOL
$12.4B
| $1.34M | 0.02% |
7,009
+69
| +1% | +$13.2K |
|
380
Strategic Education
STRA
$1.96B
| $1.34M | 0.02% |
7,511
+48
| +0.6% | +$8.54K |
|
381
Mercury Systems
MRCY
$4.13B
| $1.33M | 0.02% |
18,956
+2,324
| +14% | +$164K |
|
382
Vulcan Materials
VMC
$39B
| $1.32M | 0.02% |
9,592
-792
| -8% | -$109K |
|
383
PPL Corp
PPL
$26.6B
| $1.31M | 0.02% |
42,371
+223
| +0.5% | +$6.92K |
|
384
Kilroy Realty
KRC
$5.05B
| $1.31M | 0.02% |
17,793
+6
| +0% | +$443 |
|
385
L3Harris
LHX
$51B
| $1.31M | 0.02% |
6,935
+39
| +0.6% | +$7.38K |
|
|
JBTM
386
JBT Marel Corporation
JBTM
$7.35B
| $1.31M | 0.02% |
10,833
+14
| +0.1% | +$1.7K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.02% |
26,129
+64
| +0.2% | +$3.2K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.02% |
9,960
-3,105
| -24% | -$407K |
|
389
Corteva
CTVA
$49.1B
| $1.3M | 0.02% |
+43,959
| New | +$1.3M |
|
390
Synchrony
SYF
$28.1B
| $1.29M | 0.02% |
37,230
-950
| -2% | -$32.9K |
|
391
Edison International
EIX
$21B
| $1.29M | 0.02% |
19,127
+79
| +0.4% | +$5.32K |
|
392
VeriSign
VRSN
$26.2B
| $1.29M | 0.02% |
6,157
-2
| -0% | -$418 |
|
393
Masimo
MASI
$8B
| $1.29M | 0.02% |
8,650
+32
| +0.4% | +$4.76K |
|
394
Nordson
NDSN
$12.6B
| $1.29M | 0.02% |
9,111
+22
| +0.2% | +$3.11K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.02% |
8,896
+47
| +0.5% | +$6.79K |
|
396
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.02% |
7,531
-32
| -0.4% | -$5.44K |
|
397
American Financial Group
AFG
$11.6B
| $1.28M | 0.02% |
12,485
+55
| +0.4% | +$5.63K |
|
398
Realty Income
O
$54.2B
| $1.28M | 0.02% |
19,073
+745
| +4% | +$49.8K |
|
399
FirstEnergy
FE
$25.1B
| $1.27M | 0.02% |
29,639
+195
| +0.7% | +$8.35K |
|
400
SEI Investments
SEIC
$10.8B
| $1.27M | 0.02% |
22,576
-168
| -0.7% | -$9.43K |
|