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 | |
|---|---|---|---|---|---|---|
926
DiamondRock Hospitality
DRH
$1.72B
| $1.84M | 0.02% |
224,078
+31,901
| +17% | +$261K |
|
927
Royal Caribbean
RCL
$92.8B
| $1.83M | 0.02% |
37,096
+5,012
| +16% | +$248K |
|
928
FormFactor
FORM
$2.27B
| $1.83M | 0.02% |
82,434
+12,156
| +17% | +$270K |
|
929
Integra LifeSciences
IART
$1.21B
| $1.83M | 0.02% |
32,687
+3,883
| +13% | +$218K |
|
930
ArcBest
ARCB
$1.61B
| $1.83M | 0.02% |
26,133
+3,784
| +17% | +$265K |
|
931
Henry Schein
HSIC
$8.43B
| $1.83M | 0.02% |
22,912
+3,003
| +15% | +$240K |
|
932
Kilroy Realty
KRC
$4.98B
| $1.83M | 0.02% |
47,320
+5,616
| +13% | +$217K |
|
933
ASGN Inc
ASGN
$2.23B
| $1.83M | 0.02% |
22,448
+2,545
| +13% | +$207K |
|
934
Thor Industries
THO
$5.83B
| $1.82M | 0.02% |
24,149
+2,528
| +12% | +$191K |
|
935
C.H. Robinson
CHRW
$15.5B
| $1.82M | 0.02% |
19,897
+1,777
| +10% | +$163K |
|
936
Insperity
NSP
$1.93B
| $1.82M | 0.02% |
16,041
+1,869
| +13% | +$212K |
|
937
Frontdoor
FTDR
$4.62B
| $1.81M | 0.02% |
87,216
+12,969
| +17% | +$270K |
|
938
Griffon
GFF
$3.65B
| $1.81M | 0.02% |
50,689
+7,535
| +17% | +$270K |
|
939
World Kinect Corp
WKC
$1.44B
| $1.81M | 0.02% |
66,267
+9,853
| +17% | +$269K |
|
940
MGM Resorts International
MGM
$9.62B
| $1.81M | 0.02% |
53,877
+6,153
| +13% | +$206K |
|
941
Flowserve
FLS
$7.41B
| $1.8M | 0.02% |
58,795
+6,978
| +13% | +$214K |
|
942
Watts Water Technologies
WTS
$9.29B
| $1.8M | 0.02% |
12,274
+1,448
| +13% | +$212K |
|
943
Haemonetics
HAE
$2.58B
| $1.79M | 0.02% |
22,766
+2,420
| +12% | +$190K |
|
944
TD Synnex
SNX
$12.6B
| $1.79M | 0.02% |
18,913
+2,192
| +13% | +$208K |
|
945
Trupanion
TRUP
$1.86B
| $1.79M | 0.02% |
37,629
+5,702
| +18% | +$271K |
|
946
Robinhood
HOOD
$105B
| $1.79M | 0.02% |
219,486
| – | – |
|
947
Masco
MAS
$15.3B
| $1.78M | 0.02% |
38,122
+5,135
| +16% | +$240K |
|
948
MarketAxess Holdings
MKTX
$7.04B
| $1.77M | 0.02% |
6,362
+856
| +16% | +$239K |
|
949
Urban Edge Properties
UE
$2.67B
| $1.77M | 0.02% |
125,685
+18,680
| +17% | +$263K |
|
950
Ironwood Pharmaceuticals
IRWD
$187M
| $1.77M | 0.02% |
142,825
+21,362
| +18% | +$265K |
|