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 | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$10.8B
| $3.59M | 0.03% |
121,716
+18,424
| +18% | +$544K |
|
452
Owens Corning
OC
$12.8B
| $3.59M | 0.03% |
42,042
+3,885
| +10% | +$331K |
|
453
Essential Properties Realty Trust
EPRT
$5.88B
| $3.58M | 0.03% |
152,375
+23,705
| +18% | +$556K |
|
454
Ingersoll Rand
IR
$31.9B
| $3.58M | 0.03% |
68,446
+9,473
| +16% | +$495K |
|
455
Regal Rexnord
RRX
$9.39B
| $3.57M | 0.03% |
29,759
+3,402
| +13% | +$408K |
|
456
LyondellBasell Industries
LYB
$17.5B
| $3.57M | 0.03% |
42,932
+5,715
| +15% | +$475K |
|
457
Delta Air Lines
DAL
$40.1B
| $3.56M | 0.03% |
108,383
+14,595
| +16% | +$480K |
|
458
First Hawaiian
FHB
$3.19B
| $3.56M | 0.03% |
136,647
+20,298
| +17% | +$529K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $3.56M | 0.03% |
14,725
+1,989
| +16% | +$480K |
|
460
Martin Marietta Materials
MLM
$37.2B
| $3.55M | 0.03% |
10,495
+1,372
| +15% | +$464K |
|
461
Warner Bros
WBD
$31B
| $3.54M | 0.03% |
373,538
+50,413
| +16% | +$478K |
|
462
Labcorp
LH
$22.7B
| $3.53M | 0.03% |
17,432
+2,040
| +13% | +$413K |
|
463
Spotify
SPOT
$145B
| $3.53M | 0.03% |
44,674
| – | – |
|
464
Sanmina
SANM
$6.53B
| $3.52M | 0.03% |
61,463
+8,797
| +17% | +$504K |
|
465
Nasdaq
NDAQ
$54.3B
| $3.52M | 0.03% |
57,300
+7,723
| +16% | +$474K |
|
466
Genpact
G
$7.49B
| $3.51M | 0.03% |
75,845
+8,917
| +13% | +$413K |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $3.51M | 0.03% |
42,360
+5,724
| +16% | +$474K |
|
468
Raymond James Financial
RJF
$33.2B
| $3.5M | 0.03% |
32,723
+4,311
| +15% | +$461K |
|
469
Commerce Bancshares
CBSH
$8B
| $3.49M | 0.03% |
56,558
+6,490
| +13% | +$401K |
|
470
UGI
UGI
$7.38B
| $3.49M | 0.03% |
94,192
+11,176
| +13% | +$414K |
|
471
Dynatrace
DT
$14.4B
| $3.47M | 0.03% |
90,645
+10,897
| +14% | +$417K |
|
472
Hewlett Packard
HPE
$32.2B
| $3.47M | 0.03% |
217,496
+27,444
| +14% | +$438K |
|
473
Lennox International
LII
$19.6B
| $3.47M | 0.03% |
14,508
+1,725
| +13% | +$413K |
|
474
Halozyme
HALO
$8.87B
| $3.46M | 0.03% |
60,827
+6,200
| +11% | +$353K |
|
475
Tetra Tech
TTEK
$9.37B
| $3.46M | 0.03% |
119,170
+13,470
| +13% | +$391K |
|