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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.9B
| $4.03M | 0.03% |
317,111
+25,988
| +9% | +$331K |
|
427
NetApp
NTAP
$24.2B
| $4.03M | 0.03% |
45,723
+3,335
| +8% | +$294K |
|
428
First Solar
FSLR
$21.8B
| $4.03M | 0.03% |
23,397
+1,917
| +9% | +$330K |
|
429
VeriSign
VRSN
$26.4B
| $4.01M | 0.03% |
19,452
+1,411
| +8% | +$291K |
|
430
Axon Enterprise
AXON
$58.1B
| $3.98M | 0.03% |
15,425
+1,295
| +9% | +$335K |
|
431
Las Vegas Sands
LVS
$36.9B
| $3.98M | 0.03% |
80,839
+14,746
| +22% | +$726K |
|
432
Ball Corp
BALL
$13.9B
| $3.97M | 0.03% |
69,047
+5,699
| +9% | +$328K |
|
433
Factset
FDS
$14.2B
| $3.97M | 0.03% |
8,319
+649
| +8% | +$310K |
|
434
Enphase Energy
ENPH
$5.07B
| $3.95M | 0.03% |
29,903
+2,486
| +9% | +$329K |
|
435
Veralto
VLTO
$26.5B
| $3.95M | 0.03% |
+48,005
| New | +$3.95M |
|
436
Regions Financial
RF
$24.1B
| $3.95M | 0.03% |
203,672
+14,995
| +8% | +$291K |
|
437
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.03% |
33,309
+2,002
| +6% | +$236K |
|
438
Baidu
BIDU
$37.4B
| $3.93M | 0.03% |
32,969
| – | – |
|
439
Skyworks Solutions
SWKS
$11.2B
| $3.92M | 0.03% |
34,905
+2,856
| +9% | +$321K |
|
440
Akamai
AKAM
$11.3B
| $3.91M | 0.03% |
33,030
+2,468
| +8% | +$292K |
|
441
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.87M | 0.03% |
58,028
+905
| +2% | +$60.4K |
|
442
Clorox
CLX
$15.4B
| $3.87M | 0.03% |
27,155
+2,258
| +9% | +$322K |
|
443
Hubbell
HUBB
$23.2B
| $3.86M | 0.03% |
11,744
+884
| +8% | +$291K |
|
444
Tyler Technologies
TYL
$24.5B
| $3.85M | 0.03% |
9,215
+754
| +9% | +$315K |
|
|
HTO
445
H2O America Common Stock
HTO
$1.76B
| $3.85M | 0.03% |
58,852
-12,672
| -18% | -$828K |
|
446
Hologic
HOLX
$14.8B
| $3.83M | 0.03% |
53,639
+4,389
| +9% | +$314K |
|
447
Northern Trust
NTRS
$24.3B
| $3.83M | 0.03% |
45,338
+3,716
| +9% | +$314K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $3.82M | 0.03% |
117,967
+862
| +0.7% | +$27.9K |
|
449
Deckers Outdoor
DECK
$17.4B
| $3.8M | 0.03% |
34,068
+2,316
| +7% | +$258K |
|
450
Principal Financial Group
PFG
$17.8B
| $3.78M | 0.03% |
48,032
+3,319
| +7% | +$261K |
|