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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$22.4B
| $1.87M | 0.01% |
178,827
| – | – |
|
652
Simpson Manufacturing
SSD
$7.97B
| $1.86M | 0.01% |
9,416
+775
| +9% | +$153K |
|
653
Campbell Soup
CPB
$9.98B
| $1.86M | 0.01% |
43,016
+3,458
| +9% | +$149K |
|
654
Tapestry
TPR
$21.9B
| $1.85M | 0.01% |
50,189
+3,582
| +8% | +$132K |
|
655
BorgWarner
BWA
$9.34B
| $1.85M | 0.01% |
51,474
+4,210
| +9% | +$151K |
|
656
Erie Indemnity
ERIE
$17.3B
| $1.84M | 0.01% |
5,504
+453
| +9% | +$152K |
|
657
Franklin Resources
BEN
$12.6B
| $1.84M | 0.01% |
61,735
+4,548
| +8% | +$135K |
|
658
Universal Display
OLED
$6.52B
| $1.84M | 0.01% |
9,614
+793
| +9% | +$152K |
|
659
Skechers
SKX
$9.5B
| $1.84M | 0.01% |
29,479
+2,269
| +8% | +$141K |
|
660
WEX
WEX
$5.81B
| $1.83M | 0.01% |
9,430
+732
| +8% | +$142K |
|
661
Unum
UNM
$12.6B
| $1.83M | 0.01% |
40,456
+3,218
| +9% | +$146K |
|
662
RBC Bearings
RBC
$11.9B
| $1.83M | 0.01% |
6,418
+534
| +9% | +$152K |
|
663
Autoliv
ALV
$9.63B
| $1.82M | 0.01% |
16,525
+1,138
| +7% | +$125K |
|
664
Lear
LEA
$5.76B
| $1.82M | 0.01% |
12,856
+960
| +8% | +$136K |
|
665
Woodward
WWD
$14.3B
| $1.81M | 0.01% |
13,332
+1,097
| +9% | +$149K |
|
666
Texas Roadhouse
TXRH
$11B
| $1.8M | 0.01% |
14,736
+1,219
| +9% | +$149K |
|
667
AptarGroup
ATR
$8.98B
| $1.79M | 0.01% |
14,515
+1,223
| +9% | +$151K |
|
668
Vail Resorts
MTN
$5.37B
| $1.79M | 0.01% |
8,405
+598
| +8% | +$128K |
|
669
Celsius Holdings
CELH
$14.5B
| $1.78M | 0.01% |
32,717
+2,822
| +9% | +$154K |
|
670
Kilroy Realty
KRC
$4.98B
| $1.78M | 0.01% |
44,739
+23,146
| +107% | +$922K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
39,477
+3,230
| +9% | +$145K |
|
672
New York Times
NYT
$9.37B
| $1.77M | 0.01% |
36,105
+2,984
| +9% | +$146K |
|
673
Cytokinetics
CYTK
$6.22B
| $1.77M | 0.01% |
21,159
-43,021
| -67% | -$3.59M |
|
674
NOV
NOV
$4.85B
| $1.76M | 0.01% |
86,923
+7,182
| +9% | +$146K |
|
675
Invesco
IVZ
$9.88B
| $1.76M | 0.01% |
98,446
+8,243
| +9% | +$147K |
|