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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$14.9B
| $2.26M | 0.02% |
26,525
+3,868
| +17% | +$330K |
|
777
Evertec
EVTC
$2.19B
| $2.26M | 0.02% |
69,781
+9,670
| +16% | +$313K |
|
|
GMS
778
DELISTED
GMS Inc
GMS
| $2.26M | 0.02% |
45,385
+6,528
| +17% | +$325K |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.02% |
13,958
+1,656
| +13% | +$268K |
|
780
TopBuild
BLD
$12B
| $2.25M | 0.02% |
14,383
+1,545
| +12% | +$242K |
|
781
Renasant Corp
RNST
$3.63B
| $2.25M | 0.02% |
59,882
+8,906
| +17% | +$335K |
|
782
Cboe Global Markets
CBOE
$24.7B
| $2.25M | 0.02% |
17,931
+2,417
| +16% | +$303K |
|
783
Chesapeake Utilities
CPK
$2.95B
| $2.24M | 0.02% |
18,987
+2,826
| +17% | +$334K |
|
784
Akamai
AKAM
$11.4B
| $2.24M | 0.02% |
26,579
+3,328
| +14% | +$281K |
|
785
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.02% |
8,727
+1,152
| +15% | +$295K |
|
786
Expedia Group
EXPE
$27.4B
| $2.23M | 0.02% |
25,451
+3,213
| +14% | +$282K |
|
787
Glaukos
GKOS
$5.02B
| $2.23M | 0.02% |
51,053
+7,686
| +18% | +$336K |
|
788
Nu Skin
NUS
$579M
| $2.23M | 0.02% |
52,891
+32,916
| +165% | +$1.39M |
|
789
Hormel Foods
HRL
$14B
| $2.23M | 0.02% |
48,933
+6,601
| +16% | +$301K |
|
790
Hexcel
HXL
$4.98B
| $2.23M | 0.02% |
37,865
+4,520
| +14% | +$266K |
|
791
Fluor
FLR
$6.68B
| $2.22M | 0.02% |
63,920
+7,587
| +13% | +$263K |
|
792
Kimco Realty
KIM
$15.2B
| $2.21M | 0.02% |
104,541
+14,076
| +16% | +$298K |
|
793
Cal-Maine
CALM
$5.38B
| $2.21M | 0.02% |
40,622
+6,035
| +17% | +$329K |
|
|
B
794
DELISTED
Barnes Group Inc.
B
| $2.21M | 0.02% |
54,120
+8,092
| +18% | +$331K |
|
795
Post Holdings
POST
$5.76B
| $2.21M | 0.02% |
24,463
+2,902
| +13% | +$262K |
|
796
NetApp
NTAP
$25B
| $2.21M | 0.02% |
36,742
+4,602
| +14% | +$276K |
|
797
Eagle Materials
EXP
$7.7B
| $2.2M | 0.02% |
16,575
+1,634
| +11% | +$217K |
|
798
Bio-Techne
TECH
$8.28B
| $2.2M | 0.02% |
26,533
+3,577
| +16% | +$296K |
|
799
Everest Group
EG
$14.6B
| $2.19M | 0.02% |
6,620
+856
| +15% | +$284K |
|
800
Coherent
COHR
$16.1B
| $2.19M | 0.02% |
62,391
+10,996
| +21% | +$386K |
|