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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $3.45M | 0.03% |
84,126
+9,587
| +13% | +$393K |
|
477
Williams-Sonoma
WSM
$24.7B
| $3.45M | 0.03% |
60,022
+5,496
| +10% | +$316K |
|
478
Quanta Services
PWR
$58.1B
| $3.44M | 0.03% |
24,155
+3,235
| +15% | +$461K |
|
479
Waters Corp
WAT
$17.4B
| $3.44M | 0.03% |
10,042
+1,284
| +15% | +$440K |
|
480
Huntington Bancshares
HBAN
$25.8B
| $3.44M | 0.03% |
243,872
+32,922
| +16% | +$464K |
|
481
Advanced Energy
AEIS
$5.93B
| $3.43M | 0.03% |
40,008
+5,969
| +18% | +$512K |
|
482
Simply Good Foods
SMPL
$2.73B
| $3.43M | 0.03% |
90,054
+12,321
| +16% | +$469K |
|
483
Badger Meter
BMI
$5.23B
| $3.42M | 0.03% |
31,324
+4,656
| +17% | +$508K |
|
484
Chemed
CHE
$6.57B
| $3.41M | 0.03% |
6,689
+779
| +13% | +$398K |
|
485
Manhattan Associates
MANH
$12.8B
| $3.41M | 0.03% |
28,070
+3,203
| +13% | +$389K |
|
486
Cardinal Health
CAH
$35.6B
| $3.41M | 0.03% |
44,310
+4,462
| +11% | +$343K |
|
487
Regions Financial
RF
$24.1B
| $3.41M | 0.03% |
157,953
+21,280
| +16% | +$459K |
|
488
Jones Lang LaSalle
JLL
$14.6B
| $3.4M | 0.03% |
21,352
+2,353
| +12% | +$375K |
|
489
Ciena
CIEN
$18.4B
| $3.4M | 0.03% |
66,643
+7,288
| +12% | +$371K |
|
490
Equity Residential
EQR
$25.2B
| $3.39M | 0.03% |
57,493
+7,980
| +16% | +$471K |
|
|
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.39M | 0.03% |
74,294
+9,616
| +15% | +$439K |
|
492
Aaon
AAON
$6.93B
| $3.39M | 0.03% |
67,469
+10,074
| +18% | +$506K |
|
493
Southwest Airlines
LUV
$16.3B
| $3.38M | 0.03% |
100,364
+13,575
| +16% | +$457K |
|
494
Acadia Healthcare
ACHC
$1.94B
| $3.37M | 0.03% |
40,927
+4,910
| +14% | +$404K |
|
495
Xylem
XYL
$33.5B
| $3.37M | 0.03% |
30,464
+4,109
| +16% | +$454K |
|
496
Signet Jewelers
SIG
$3.75B
| $3.37M | 0.03% |
49,493
+7,113
| +17% | +$484K |
|
497
Interactive Brokers
IBKR
$27.8B
| $3.35M | 0.03% |
185,112
+22,008
| +13% | +$398K |
|
|
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.34M | 0.03% |
16,259
+2,015
| +14% | +$414K |
|
499
Extra Space Storage
EXR
$30.8B
| $3.33M | 0.03% |
22,637
+3,050
| +16% | +$449K |
|
500
Royal Gold
RGLD
$12.3B
| $3.33M | 0.03% |
29,531
+3,506
| +13% | +$395K |
|