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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $2.34M | 0.02% |
13,075
+1,150
| +10% | +$206K |
|
577
Equitable Holdings
EQH
$15.8B
| $2.34M | 0.02% |
+70,209
| New | +$2.34M |
|
578
Eastman Chemical
EMN
$7.47B
| $2.33M | 0.02% |
25,964
+2,126
| +9% | +$191K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
56,149
+4,620
| +9% | +$192K |
|
580
Dayforce
DAY
$10.9B
| $2.29M | 0.02% |
34,157
+2,868
| +9% | +$193K |
|
581
Check Point Software Technologies
CHKP
$20.9B
| $2.29M | 0.02% |
15,000
+100
| +0.7% | +$15.3K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $2.29M | 0.02% |
40,070
+3,282
| +9% | +$187K |
|
583
Globe Life
GL
$11.3B
| $2.28M | 0.02% |
18,756
+1,272
| +7% | +$155K |
|
584
United Therapeutics
UTHR
$17.9B
| $2.28M | 0.02% |
10,356
+852
| +9% | +$187K |
|
585
Cleveland-Cliffs
CLF
$5.62B
| $2.27M | 0.02% |
111,402
+8,393
| +8% | +$171K |
|
586
RenaissanceRe
RNR
$11.2B
| $2.27M | 0.02% |
11,583
+1,219
| +12% | +$239K |
|
587
US Foods
USFD
$17.5B
| $2.27M | 0.02% |
49,909
+3,910
| +9% | +$178K |
|
|
UNIT
588
Uniti Group
UNIT
$1.69B
| $2.26M | 0.02% |
391,839
-108,073
| -22% | -$625K |
|
589
Casey's General Stores
CASY
$20B
| $2.26M | 0.02% |
8,223
+651
| +9% | +$179K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $2.26M | 0.02% |
8,699
+683
| +9% | +$177K |
|
591
XPO
XPO
$15.3B
| $2.24M | 0.02% |
25,590
+2,106
| +9% | +$184K |
|
592
East-West Bancorp
EWBC
$14.9B
| $2.24M | 0.02% |
31,097
+2,446
| +9% | +$176K |
|
593
Emcor
EME
$28.4B
| $2.24M | 0.02% |
10,381
+836
| +9% | +$180K |
|
594
Service Corp International
SCI
$11B
| $2.23M | 0.02% |
32,601
+2,052
| +7% | +$140K |
|
595
Paycom
PAYC
$12.4B
| $2.22M | 0.02% |
10,740
+836
| +8% | +$173K |
|
596
A.O. Smith
AOS
$10.2B
| $2.22M | 0.02% |
26,898
+1,847
| +7% | +$152K |
|
597
Caesars Entertainment
CZR
$5.33B
| $2.21M | 0.02% |
47,238
+3,950
| +9% | +$185K |
|
598
C.H. Robinson
CHRW
$15.1B
| $2.21M | 0.02% |
25,545
+2,134
| +9% | +$184K |
|
599
Toro Company
TTC
$7.68B
| $2.2M | 0.02% |
22,914
+1,873
| +9% | +$180K |
|
|
MARX
600
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.2M | 0.02% |
206,840
| – | – |
|