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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.3B
| $4.02M | 0.03% |
20,697
+2,794
| +16% | +$543K |
|
402
HP
HPQ
$26.5B
| $4.02M | 0.03% |
149,633
+16,522
| +12% | +$444K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $4.02M | 0.03% |
60,762
+7,165
| +13% | +$474K |
|
404
Lattice Semiconductor
LSCC
$9.06B
| $4M | 0.03% |
61,657
+7,213
| +13% | +$468K |
|
405
Assured Guaranty
AGO
$3.89B
| $4M | 0.03% |
64,169
+7,765
| +14% | +$483K |
|
|
SCRM
406
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.98M | 0.03% |
399,999
| – | – |
|
407
Vipshop
VIPS
$8.85B
| $3.95M | 0.03% |
289,363
| – | – |
|
408
Vulcan Materials
VMC
$38.9B
| $3.93M | 0.03% |
22,466
+3,027
| +16% | +$530K |
|
409
Repligen
RGEN
$6.76B
| $3.93M | 0.03% |
23,229
+2,768
| +14% | +$469K |
|
410
Arch Capital
ACGL
$33.8B
| $3.93M | 0.03% |
+62,521
| New | +$3.93M |
|
411
Patterson-UTI
PTEN
$2.11B
| $3.91M | 0.03% |
232,048
+34,497
| +17% | +$581K |
|
412
Lennar Class A
LEN
$35.4B
| $3.9M | 0.03% |
44,485
+23,518
| +112% | +$2.06M |
|
413
Cullen/Frost Bankers
CFR
$8.11B
| $3.87M | 0.03% |
28,925
+3,499
| +14% | +$468K |
|
414
AGCO
AGCO
$8.02B
| $3.86M | 0.03% |
27,854
+3,305
| +13% | +$458K |
|
415
Wolfspeed
WOLF
$230M
| $3.86M | 0.03% |
55,878
+6,859
| +14% | +$474K |
|
416
Weyerhaeuser
WY
$18.1B
| $3.86M | 0.03% |
124,395
+16,110
| +15% | +$499K |
|
417
Antero Resources
AR
$10.1B
| $3.85M | 0.03% |
+124,217
| New | +$3.85M |
|
418
DTE Energy
DTE
$28.2B
| $3.85M | 0.03% |
32,749
+4,411
| +16% | +$518K |
|
419
Fortive
FTV
$16.2B
| $3.84M | 0.03% |
59,806
+7,778
| +15% | +$500K |
|
|
UCB
420
United Community Banks, Inc.
UCB
$3.95B
| $3.84M | 0.03% |
113,626
+16,990
| +18% | +$574K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.03% |
119,539
+14,183
| +13% | +$455K |
|
422
AvalonBay Communities
AVB
$27.4B
| $3.82M | 0.03% |
23,647
+3,194
| +16% | +$516K |
|
|
LTHM
423
DELISTED
Livent Corporation
LTHM
| $3.81M | 0.03% |
191,971
+28,657
| +18% | +$569K |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $3.81M | 0.03% |
116,024
+15,655
| +16% | +$514K |
|
425
eBay
EBAY
$41.7B
| $3.8M | 0.03% |
91,728
+11,372
| +14% | +$472K |
|