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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.2B
| $1.18M | 0.02% |
11,546
+4
| +0% | +$410 |
|
427
Hartford Financial Services
HIG
$37B
| $1.18M | 0.02% |
21,222
+207
| +1% | +$11.5K |
|
428
Cintas
CTAS
$82.4B
| $1.18M | 0.02% |
19,892
+88
| +0.4% | +$5.22K |
|
429
Glacier Bancorp
GBCI
$5.88B
| $1.18M | 0.02% |
28,971
-38
| -0.1% | -$1.54K |
|
430
Hewlett Packard
HPE
$31B
| $1.18M | 0.02% |
78,617
-1,883
| -2% | -$28.1K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $1.17M | 0.02% |
9,709
+3
| +0% | +$362 |
|
432
Boston Properties
BXP
$12.2B
| $1.17M | 0.02% |
9,071
+38
| +0.4% | +$4.9K |
|
433
Cadence Design Systems
CDNS
$95.6B
| $1.17M | 0.02% |
16,498
+106
| +0.6% | +$7.5K |
|
434
Community Bank
CBU
$3.17B
| $1.16M | 0.02% |
17,648
+35
| +0.2% | +$2.31K |
|
|
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.02% |
14,563
+5
| +0% | +$398 |
|
436
Sonoco
SON
$4.56B
| $1.15M | 0.02% |
17,630
+28
| +0.2% | +$1.83K |
|
437
RLI Corp
RLI
$6.16B
| $1.15M | 0.02% |
26,856
-32
| -0.1% | -$1.37K |
|
|
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.02% |
19,943
+871
| +5% | +$50.3K |
|
439
Lennar Class A
LEN
$36.7B
| $1.15M | 0.02% |
24,504
+2,200
| +10% | +$103K |
|
440
Northern Trust
NTRS
$24.3B
| $1.15M | 0.02% |
12,779
+10
| +0.1% | +$900 |
|
441
Entergy
ETR
$39.2B
| $1.15M | 0.02% |
22,300
+134
| +0.6% | +$6.9K |
|
442
Clorox
CLX
$15.5B
| $1.15M | 0.02% |
7,477
-16
| -0.2% | -$2.45K |
|
443
Donaldson
DCI
$9.44B
| $1.14M | 0.02% |
22,472
-59
| -0.3% | -$3K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.02% |
4,664
+27
| +0.6% | +$6.62K |
|
445
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.02% |
7,861
-60
| -0.8% | -$8.71K |
|
446
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.02% |
6,949
-40
| -0.6% | -$6.55K |
|
447
Douglas Emmett
DEI
$2.83B
| $1.14M | 0.02% |
28,507
+18
| +0.1% | +$717 |
|
448
Exelixis
EXEL
$10.2B
| $1.14M | 0.02% |
53,177
+302
| +0.6% | +$6.45K |
|
449
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.02% |
8,060
+23
| +0.3% | +$3.24K |
|
450
Synopsys
SNPS
$111B
| $1.13M | 0.02% |
8,800
+50
| +0.6% | +$6.43K |
|