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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $5.1M | 0.04% |
53,954
+4,482
| +9% | +$424K |
|
377
Tractor Supply
TSCO
$31.3B
| $5.09M | 0.04% |
118,380
+8,990
| +8% | +$387K |
|
378
M&T Bank
MTB
$31.2B
| $4.98M | 0.04% |
36,342
+2,987
| +9% | +$409K |
|
379
Wabtec
WAB
$32.5B
| $4.98M | 0.04% |
39,233
+3,216
| +9% | +$408K |
|
380
DTE Energy
DTE
$28B
| $4.98M | 0.04% |
45,150
+3,695
| +9% | +$407K |
|
381
eBay
EBAY
$42.2B
| $4.96M | 0.04% |
113,654
+6,654
| +6% | +$290K |
|
382
Vipshop
VIPS
$8.72B
| $4.91M | 0.04% |
276,637
| – | – |
|
383
Constellium
CSTM
$1.92B
| $4.89M | 0.04% |
245,000
-122,900
| -33% | -$2.45M |
|
384
Pultegroup
PHM
$27B
| $4.87M | 0.04% |
47,213
+3,090
| +7% | +$319K |
|
385
NVR
NVR
$22.9B
| $4.87M | 0.04% |
696
+40
| +6% | +$280K |
|
386
Illumina
ILMN
$15.1B
| $4.84M | 0.04% |
35,749
+3,029
| +9% | +$410K |
|
387
UDR
UDR
$12.9B
| $4.82M | 0.04% |
125,911
+64,963
| +107% | +$2.49M |
|
388
Hewlett Packard
HPE
$31.5B
| $4.77M | 0.03% |
280,931
+21,248
| +8% | +$361K |
|
389
Rexford Industrial Realty
REXR
$10.1B
| $4.76M | 0.03% |
84,835
+43,030
| +103% | +$2.41M |
|
390
Steris
STE
$24.5B
| $4.76M | 0.03% |
21,636
+1,800
| +9% | +$396K |
|
391
Dover
DOV
$24B
| $4.71M | 0.03% |
30,634
+2,510
| +9% | +$386K |
|
392
Howmet Aerospace
HWM
$72.2B
| $4.64M | 0.03% |
85,658
+6,920
| +9% | +$375K |
|
393
Molina Healthcare
MOH
$9.84B
| $4.61M | 0.03% |
12,767
+1,045
| +9% | +$378K |
|
394
Teledyne Technologies
TDY
$25.5B
| $4.61M | 0.03% |
10,333
+868
| +9% | +$387K |
|
395
Regency Centers
REG
$13.1B
| $4.61M | 0.03% |
68,816
+35,777
| +108% | +$2.4M |
|
396
Raymond James Financial
RJF
$33B
| $4.59M | 0.03% |
41,152
+3,360
| +9% | +$375K |
|
397
PTC
PTC
$24.4B
| $4.55M | 0.03% |
26,023
+2,130
| +9% | +$373K |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $4.53M | 0.03% |
55,903
+4,580
| +9% | +$371K |
|
399
Builders FirstSource
BLDR
$15.5B
| $4.51M | 0.03% |
27,023
+1,703
| +7% | +$284K |
|
400
Iron Mountain
IRM
$28.6B
| $4.47M | 0.03% |
63,942
+5,260
| +9% | +$368K |
|