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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $3.77M | 0.03% |
130,541
+10,778
| +9% | +$311K |
|
452
McCormick & Company Non-Voting
MKC
$18.7B
| $3.77M | 0.03% |
55,029
+4,541
| +9% | +$311K |
|
453
EPAM Systems
EPAM
$9.19B
| $3.76M | 0.03% |
12,636
+982
| +8% | +$292K |
|
454
Omnicom Group
OMC
$15.1B
| $3.75M | 0.03% |
43,345
+3,620
| +9% | +$313K |
|
455
Western Digital
WDC
$32.8B
| $3.72M | 0.03% |
93,940
+8,833
| +10% | +$350K |
|
456
Albemarle
ALB
$8.54B
| $3.71M | 0.03% |
25,699
+2,104
| +9% | +$304K |
|
457
Brown & Brown
BRO
$30.8B
| $3.68M | 0.03% |
51,728
+4,397
| +9% | +$313K |
|
458
Seagate
STX
$40.7B
| $3.64M | 0.03% |
42,602
+3,821
| +10% | +$326K |
|
459
Teradyne
TER
$18.3B
| $3.63M | 0.03% |
33,479
+2,512
| +8% | +$273K |
|
460
IDEX
IEX
$12.2B
| $3.6M | 0.03% |
16,561
+1,360
| +9% | +$295K |
|
461
Jacobs Solutions
J
$17.2B
| $3.58M | 0.03% |
33,336
+2,727
| +9% | +$293K |
|
462
dLocal
DLO
$4.01B
| $3.57M | 0.03% |
202,046
-51,080
| -20% | -$904K |
|
463
Jabil
JBL
$22.5B
| $3.57M | 0.03% |
28,018
+1,514
| +6% | +$193K |
|
464
Avery Dennison
AVY
$13B
| $3.57M | 0.03% |
17,635
+1,432
| +9% | +$289K |
|
465
JB Hunt Transport Services
JBHT
$13.6B
| $3.56M | 0.03% |
17,844
+1,428
| +9% | +$285K |
|
466
Cincinnati Financial
CINF
$24B
| $3.55M | 0.03% |
34,361
+2,822
| +9% | +$292K |
|
|
ANSCU
467
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.55M | 0.03% |
+350,000
| New | +$3.55M |
|
468
Reliance Steel & Aluminium
RS
$15.4B
| $3.55M | 0.03% |
12,681
+823
| +7% | +$230K |
|
469
EQT Corp
EQT
$31.4B
| $3.48M | 0.03% |
90,076
+17,358
| +24% | +$671K |
|
470
Synchrony
SYF
$28.3B
| $3.46M | 0.03% |
90,618
+6,535
| +8% | +$250K |
|
471
Textron
TXT
$14.4B
| $3.45M | 0.03% |
42,923
+3,097
| +8% | +$249K |
|
472
Lamb Weston
LW
$7.96B
| $3.43M | 0.02% |
31,737
+2,422
| +8% | +$262K |
|
473
Celanese
CE
$4.89B
| $3.41M | 0.02% |
21,931
+1,807
| +9% | +$281K |
|
474
EastGroup Properties
EGP
$8.8B
| $3.4M | 0.02% |
18,537
+9,344
| +102% | +$1.71M |
|
475
Quest Diagnostics
DGX
$20.4B
| $3.39M | 0.02% |
24,622
+2,055
| +9% | +$283K |
|