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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.02% |
102,097
+7,134
| +8% | +$236K |
|
477
Pool Corp
POOL
$12.5B
| $3.38M | 0.02% |
8,470
+618
| +8% | +$246K |
|
478
Everest Group
EG
$14.2B
| $3.36M | 0.02% |
9,504
+777
| +9% | +$275K |
|
479
Tyson Foods
TSN
$19.9B
| $3.36M | 0.02% |
62,462
+5,047
| +9% | +$271K |
|
480
Carlisle Companies
CSL
$16.8B
| $3.36M | 0.02% |
10,742
+633
| +6% | +$198K |
|
481
Snap-on
SNA
$17.1B
| $3.34M | 0.02% |
11,558
+918
| +9% | +$265K |
|
482
CF Industries
CF
$13.7B
| $3.33M | 0.02% |
41,839
+3,043
| +8% | +$242K |
|
483
Best Buy
BBY
$16.2B
| $3.32M | 0.02% |
42,417
+3,368
| +9% | +$264K |
|
484
Insulet
PODD
$24.6B
| $3.32M | 0.02% |
15,291
+1,252
| +9% | +$272K |
|
485
GoDaddy
GDDY
$20.6B
| $3.3M | 0.02% |
31,074
+1,344
| +5% | +$143K |
|
486
Stanley Black & Decker
SWK
$11.9B
| $3.29M | 0.02% |
33,573
+2,763
| +9% | +$271K |
|
487
Masco
MAS
$15.4B
| $3.29M | 0.02% |
49,163
+3,938
| +9% | +$264K |
|
488
Leidos
LDOS
$23B
| $3.26M | 0.02% |
30,112
+2,495
| +9% | +$270K |
|
489
Graco
GGG
$14.2B
| $3.23M | 0.02% |
37,245
+3,023
| +9% | +$262K |
|
490
Kellanova
K
$27.6B
| $3.23M | 0.02% |
57,756
+1,308
| +2% | +$73.1K |
|
491
Bunge Global
BG
$16.8B
| $3.21M | 0.02% |
31,816
+1,527
| +5% | +$154K |
|
492
Watsco
WSO
$16.3B
| $3.2M | 0.02% |
7,473
+681
| +10% | +$292K |
|
493
Packaging Corp of America
PKG
$19.4B
| $3.2M | 0.02% |
19,626
+1,547
| +9% | +$252K |
|
494
RPM International
RPM
$16.1B
| $3.17M | 0.02% |
28,427
+2,294
| +9% | +$256K |
|
495
Federal Realty Investment Trust
FRT
$8.78B
| $3.17M | 0.02% |
30,780
+16,028
| +109% | +$1.65M |
|
496
Lennox International
LII
$20.4B
| $3.16M | 0.02% |
7,058
+585
| +9% | +$262K |
|
497
NNN REIT
NNN
$8.12B
| $3.16M | 0.02% |
73,228
+36,289
| +98% | +$1.56M |
|
498
W.R. Berkley
WRB
$27.5B
| $3.15M | 0.02% |
66,918
+5,559
| +9% | +$262K |
|
499
Domino's
DPZ
$15.8B
| $3.15M | 0.02% |
7,638
+582
| +8% | +$240K |
|
500
Nordson
NDSN
$12.7B
| $3.13M | 0.02% |
11,861
+975
| +9% | +$258K |
|