COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $1.33M | 0.03% |
9,788
-78
| -0.8% | -$10.6K |
|
377
Yum! Brands
YUM
$40.1B
| $1.32M | 0.03% |
19,324
-154
| -0.8% | -$10.6K |
|
378
Gentex
GNTX
$6.25B
| $1.32M | 0.03% |
59,515
+14,895
| +33% | +$330K |
|
379
Universal Display
OLED
$6.91B
| $1.32M | 0.03% |
9,975
+2,496
| +33% | +$329K |
|
380
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.03% |
8,923
-71
| -0.8% | -$10.4K |
|
381
UGI
UGI
$7.43B
| $1.31M | 0.03% |
49,172
+12,306
| +33% | +$328K |
|
382
Power Integrations
POWI
$2.52B
| $1.31M | 0.03% |
29,606
+9,656
| +48% | +$427K |
|
383
NNN REIT
NNN
$8.18B
| $1.3M | 0.03% |
40,380
+10,106
| +33% | +$325K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $1.3M | 0.03% |
17,336
-138
| -0.8% | -$10.3K |
|
385
Post Holdings
POST
$5.88B
| $1.3M | 0.03% |
23,893
+5,980
| +33% | +$325K |
|
386
Viavi Solutions
VIAV
$2.6B
| $1.3M | 0.03% |
115,614
+37,710
| +48% | +$423K |
|
387
AutoZone
AZO
$70.6B
| $1.29M | 0.03% |
1,522
-12
| -0.8% | -$10.2K |
|
388
Paychex
PAYX
$48.7B
| $1.28M | 0.03% |
20,353
-162
| -0.8% | -$10.2K |
|
389
Emergent Biosolutions
EBS
$404M
| $1.28M | 0.03% |
22,077
+7,201
| +48% | +$417K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $1.27M | 0.03% |
5,468
-43
| -0.8% | -$10K |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.03% |
14,138
-112
| -0.8% | -$10.1K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.03% |
29,584
+16,244
| +122% | +$696K |
|
393
Trane Technologies
TT
$92.1B
| $1.26M | 0.03% |
15,307
-122
| -0.8% | -$10.1K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $1.26M | 0.03% |
20,067
-160
| -0.8% | -$10.1K |
|
395
PPG Industries
PPG
$24.8B
| $1.26M | 0.03% |
15,107
-120
| -0.8% | -$10K |
|
396
Simpson Manufacturing
SSD
$8.15B
| $1.26M | 0.03% |
20,295
+6,620
| +48% | +$410K |
|
397
Edison International
EIX
$21B
| $1.26M | 0.03% |
22,910
-183
| -0.8% | -$10K |
|
398
Hershey
HSY
$37.6B
| $1.26M | 0.03% |
9,475
-76
| -0.8% | -$10.1K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
16,066
-128
| -0.8% | -$9.98K |
|
400
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.03% |
12,400
-700
| -5% | -$70.4K |
|