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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.9B
| $2.41M | 0.02% |
43,524
+5,171
| +13% | +$286K |
|
727
New York Times
NYT
$9.53B
| $2.4M | 0.02% |
74,063
+8,457
| +13% | +$275K |
|
728
Rogers Corp
ROG
$1.52B
| $2.4M | 0.02% |
20,133
+3,068
| +18% | +$366K |
|
729
Selective Insurance
SIGI
$4.85B
| $2.4M | 0.02% |
27,115
+3,195
| +13% | +$283K |
|
730
J&J Snack Foods
JJSF
$2.09B
| $2.4M | 0.02% |
16,021
+2,382
| +17% | +$357K |
|
731
Acuity Brands
AYI
$10.4B
| $2.4M | 0.02% |
14,467
+1,497
| +12% | +$248K |
|
732
Garmin
GRMN
$46.4B
| $2.39M | 0.02% |
25,918
+3,351
| +15% | +$309K |
|
733
Western Union
WU
$2.74B
| $2.39M | 0.02% |
173,722
+20,777
| +14% | +$286K |
|
734
Mine Safety
MSA
$6.73B
| $2.39M | 0.02% |
16,576
+1,994
| +14% | +$288K |
|
735
NETSCOUT
NTCT
$1.85B
| $2.39M | 0.02% |
73,454
+11,580
| +19% | +$376K |
|
736
RLI Corp
RLI
$6.15B
| $2.39M | 0.02% |
36,336
+4,318
| +13% | +$283K |
|
737
Tenet Healthcare
THC
$17.1B
| $2.37M | 0.02% |
48,640
+5,864
| +14% | +$286K |
|
738
Old National Bancorp
ONB
$8.78B
| $2.37M | 0.02% |
131,759
+15,632
| +13% | +$281K |
|
739
InMode
INMD
$970M
| $2.37M | 0.02% |
66,294
| – | – |
|
740
Toll Brothers
TOL
$14.2B
| $2.37M | 0.02% |
47,414
+5,019
| +12% | +$251K |
|
741
Primerica
PRI
$8.89B
| $2.35M | 0.02% |
16,599
+1,750
| +12% | +$248K |
|
742
Brunswick
BC
$4.36B
| $2.35M | 0.02% |
32,618
+3,132
| +11% | +$226K |
|
743
HealthEquity
HQY
$7.96B
| $2.34M | 0.02% |
38,027
+4,577
| +14% | +$282K |
|
744
NVR
NVR
$23.6B
| $2.34M | 0.02% |
508
+57
| +13% | +$263K |
|
745
WD-40
WDFC
$2.88B
| $2.34M | 0.02% |
14,534
+2,118
| +17% | +$341K |
|
746
Brady Corp
BRC
$3.76B
| $2.34M | 0.02% |
49,637
+7,099
| +17% | +$334K |
|
|
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.02% |
73,402
+7,271
| +11% | +$231K |
|
748
Camtek
CAMT
$3.84B
| $2.33M | 0.02% |
106,098
| – | – |
|
749
Exelixis
EXEL
$10.5B
| $2.33M | 0.02% |
145,107
+17,506
| +14% | +$281K |
|
750
Four Corners Property Trust
FCPT
$2.66B
| $2.33M | 0.02% |
89,778
+15,558
| +21% | +$403K |
|